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Fairscale Capital’s Analog Devices ADI Stock Holding History

Fairscale Capital’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
Q1 		$409K Hold
1,286
– – 0.28% 60
2025
Q4 		$349K Hold
1,286
– – 0.23% 62
2025
Q3 		$316K Hold
1,286
– – 0.22% 65
2025
Q2 		$289K Buy
1,286
+104
+9% +$21.7K 0.21% 70
2025
Q1 		$238K Buy
1,182
+1,147
+3,277% +$248K 0.22% 70
2024
Q4 		$7.44K Hold
35
– – 0.01% 259
2024
Q3 		$8.06K Hold
35
– – 0.01% 258
2024
Q2 		$8.52K Buy
+35
New +$7.47K 0.01% 263

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairscale Capital's ADI Position: Q1 2026 in Review

Fairscale Capital held its Analog Devices (ADI) position steady in Q1 2026 at 1,286 shares worth $409K. The position accounts for 0.28% of the portfolio, ranked #60.

Fairscale Capital first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Fairscale Capital held 1,286 shares of Analog Devices worth $409K as of Q1 2026.
  • Fairscale Capital left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.28% of Fairscale Capital's portfolio in Q1 2026, its #60 holding.
  • Fairscale Capital first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.