Fidelity International
ADI icon

Fidelity International’s Analog Devices ADI Stock Holding History

Fidelity International’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 		$68.1M Sell
214,192
-96,120
-31% -$30.6M 0.05% 296
2025
Q4 		$84.2M Buy
310,312
+25,065
+9% +$6.3M 0.06% 255
2025
Q3 		$70.1M Buy
285,247
+142,466
+100% +$34.3M 0.06% 282
2025
Q2 		$34M Buy
142,781
+9,237
+7% +$1.92M 0.03% 392
2025
Q1 		$26.9M Sell
133,544
-79,187
-37% -$17.1M 0.03% 416
2024
Q4 		$45.2M Sell
212,731
-9,651
-4% -$2.13M 0.04% 330
2024
Q3 		$51.2M Sell
222,382
-75,068
-25% -$16.9M 0.05% 319
2024
Q2 		$67.9M Buy
297,450
+239,844
+416% +$51.2M 0.07% 264
2024
Q1 		$11.4M Buy
57,606
+17,544
+44% +$3.37M 0.01% 506
2023
Q4 		$7.95M Sell
40,062
-17,463
-30% -$3.12M 0.01% 532
2023
Q3 		$10.1M Sell
57,525
-5,738
-9% -$1.06M 0.01% 491
2023
Q2 		$12.3M Buy
63,263
+68
+0.1% +$12.6K 0.01% 476
2023
Q1 		$12.5M Buy
63,195
+2,184
+4% +$392K 0.01% 461
2022
Q4 		$10M Sell
61,011
-1,788,664
-97% -$279M 0.01% 498
2022
Q3 		$258M Sell
1,849,675
-31,371
-2% -$4.96M 0.33% 78
2022
Q2 		$275M Sell
1,881,046
-246,974
-12% -$38.9M 0.33% 81
2022
Q1 		$352M Sell
2,128,020
-168,311
-7% -$27.3M 0.36% 74
2021
Q4 		$404M Buy
2,296,331
+107,456
+5% +$19M 0.41% 60
2021
Q3 		$367M Sell
2,188,875
-223,817
-9% -$37.5M 0.41% 60
2021
Q2 		$415M Sell
2,412,692
-25,303
-1% -$4.05M 0.45% 46
2021
Q1 		$378M Buy
2,437,995
+27,696
+1% +$4.26M 0.43% 51
2020
Q4 		$356M Sell
2,410,299
-135,048
-5% -$17.9M 0.44% 56
2020
Q3 		$297M Buy
2,545,347
+323,882
+15% +$37.9M 0.37% 72
2020
Q2 		$272M Buy
2,221,465
+523,403
+31% +$57.5M 0.37% 68
2020
Q1 		$152M Buy
1,698,062
+620,590
+58% +$67.8M 0.25% 100
2019
Q4 		$128M Buy
1,077,472
+1,077,347
+861,878% +$121M 0.18% 154
2019
Q3 		$14K Buy
125
+11
+10% +$1.25K ﹤0.01% 697
2019
Q2 		$13K Sell
114
-2
-2% -$217 ﹤0.01% 701
2019
Q1 		$12K Sell
116
-921,070
-100% -$92.4M ﹤0.01% 687
2018
Q4 		$79.1M Sell
921,186
-67,846
-7% -$5.87M 0.14% 175
2018
Q3 		$91.4M Buy
989,032
+599,149
+154% +$57.6M 0.14% 177
2018
Q2 		$37.4M Sell
389,883
-783,541
-67% -$74M 0.06% 294
2018
Q1 		$107M Buy
1,173,424
+1,161,216
+9,512% +$106M 0.29% 94
2017
Q4 		$1.09M Buy
+12,208
New +$1.08M ﹤0.01% 484
2016
Q3 		– Sell
-222,366
Closed -$12.6M – 514
2016
Q2 		$12.6M Sell
222,366
-16,226
-7% -$929K 0.04% 310
2016
Q1 		$14.1M Buy
+238,592
New +$12.7M 0.04% 299
2013
Q3 		– Sell
-166,059
Closed -$7.48M – 544
2013
Q2 		$7.48M Buy
+166,059
New +$7.48M 0.04% 312

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

Fidelity International's ADI Position: Q1 2026 in Review

Fidelity International reduced its Analog Devices (ADI) stake by 31% in Q1 2026, selling an estimated $30.6M and leaving 214,192 shares worth $68.1M. The position accounts for 0.05% of the portfolio, ranked #296.

Fidelity International first reported a position in ADI in Q2 2013 and has held it in 37 quarters since. The position peaked at $415M in Q2 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Fidelity International held 214,192 shares of Analog Devices worth $68.1M as of Q1 2026.
  • Fidelity International sold 96,120 Analog Devices shares in Q1 2026, an estimated $30.6M.
  • Analog Devices made up 0.05% of Fidelity International's portfolio in Q1 2026, its #296 holding.
  • Fidelity International first reported a position in Analog Devices in Q2 2013 and has held it in 37 quarters since.
  • Fidelity International's Analog Devices position peaked at $415M in Q2 2021.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.