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Farringdon Capital’s Analog Devices ADI Stock Holding History

Farringdon 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 		– Sell
-3,884
Closed -$1.05M – 363
2025
Q4 		$1.05M Buy
3,884
+2,789
+255% +$701K 0.26% 114
2025
Q3 		$269K Buy
1,095
+154
+16% +$37K 0.07% 343
2025
Q2 		$224K Sell
941
-3,853
-80% -$802K 0.08% 388
2025
Q1 		$967K Buy
+4,794
New +$1.04M 0.49% 39

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

Farringdon Capital's ADI Position: Q1 2026 in Review

Farringdon Capital sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 3,884 shares — an estimated $1.05M sold.

Farringdon Capital first reported a position in ADI in Q1 2025 and held it in 4 quarters. The position peaked at $1.05M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Farringdon Capital reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 3,884 Analog Devices shares in Q1 2026, an estimated $1.05M.
  • Farringdon Capital first reported a position in Analog Devices in Q1 2025 and held it in 4 quarters.
  • Farringdon Capital's Analog Devices position peaked at $1.05M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.