EntryPoint Capital’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$337K Buy
+1,060
New +$337K 0.1% 421
2025
Q4
Sell
-1,122
Closed -$276K 648
2025
Q3
$276K Sell
1,122
-650
-37% -$156K 0.11% 399
2025
Q2
$422K Buy
+1,772
New +$369K 0.21% 151

Other funds holding ADI

EntryPoint Capital's ADI Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Analog Devices (ADI) in Q1 2026: 1,060 shares worth $337K. The stake represents 0.1% of the portfolio and ranks #421 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in ADI as recently as Q3 2025.

EntryPoint Capital first reported a position in ADI in Q2 2025 and has held it in 3 quarters since. The position peaked at $422K in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • EntryPoint Capital held 1,060 shares of Analog Devices worth $337K as of Q1 2026.
  • Analog Devices was a new EntryPoint Capital position in Q1 2026.
  • Analog Devices made up 0.1% of EntryPoint Capital's portfolio in Q1 2026, its #421 holding.
  • EntryPoint Capital first reported a position in Analog Devices in Q2 2025 and has held it in 3 quarters since.
  • EntryPoint Capital's Analog Devices position peaked at $422K in Q2 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.