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Evergreen Capital Management’s Analog Devices ADI Stock Holding History

Evergreen Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.46M Sell
6,188
-66
-1% -$26.1K 0.04% 305
2026
Q1 		$1.99M Buy
6,254
+174
+3% +$55.4K 0.04% 314
2025
Q4 		$1.65M Buy
6,080
+302
+5% +$75.9K 0.04% 353
2025
Q3 		$1.42M Buy
5,778
+566
+11% +$136K 0.03% 341
2025
Q2 		$1.24M Buy
5,212
+429
+9% +$89.3K 0.04% 326
2025
Q1 		$965K Sell
4,783
-25
-0.5% -$5.4K 0.03% 339
2024
Q4 		$1.02M Sell
4,808
-10
-0.2% -$2.21K 0.03% 333
2024
Q3 		$1.11M Buy
4,818
+248
+5% +$55.9K 0.04% 317
2024
Q2 		$1.04M Buy
4,570
+553
+14% +$118K 0.04% 301
2024
Q1 		$795K Buy
4,017
+100
+3% +$19.2K 0.03% 331
2023
Q4 		$778K Buy
3,917
+908
+30% +$162K 0.03% 316
2023
Q3 		$527K Buy
3,009
+86
+3% +$15.9K 0.02% 377
2023
Q2 		$569K Sell
2,923
-81
-3% -$15K 0.02% 368
2023
Q1 		$592K Buy
3,004
+140
+5% +$25.1K 0.03% 346
2022
Q4 		$470K Buy
2,864
+1,399
+95% +$218K 0.02% 381
2022
Q3 		$204K Sell
1,465
-334
-19% -$52.8K 0.01% 555
2022
Q2 		$263K Buy
1,799
+63
+4% +$9.92K 0.01% 459
2022
Q1 		$287K Buy
1,736
+210
+14% +$34K 0.01% 495
2021
Q4 		$268K Sell
1,526
-20
-1% -$3.54K 0.01% 505
2021
Q3 		$259K Buy
+1,546
New +$259K 0.01% 478

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evergreen Capital Management's ADI Position: Q2 2026 in Review

Evergreen Capital Management reduced its Analog Devices (ADI) stake by 1.1% in Q2 2026, selling an estimated $26.1K and leaving 6,188 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #305.

Evergreen Capital Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Evergreen Capital Management held 6,188 shares of Analog Devices worth $2.46M as of Q2 2026.
  • Evergreen Capital Management sold 66 Analog Devices shares in Q2 2026, an estimated $26.1K.
  • Analog Devices made up 0.04% of Evergreen Capital Management's portfolio in Q2 2026, its #305 holding.
  • Evergreen Capital Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.