FCM
ADI icon

Fire Capital Management’s Analog Devices ADI Stock Holding History

Fire 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
Q1 		$470K Hold
1,478
– – 0.22% 81
2025
Q4 		$401K Hold
1,478
– – 0.2% 85
2025
Q3 		$363K Hold
1,478
– – 0.21% 82
2025
Q2 		$352K Sell
1,478
-178
-11% -$37.1K 0.22% 80
2025
Q1 		$334K Hold
1,656
– – 0.25% 79
2024
Q4 		$352K Buy
+1,656
New +$366K 0.26% 78

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

Fire Capital Management's ADI Position: Q1 2026 in Review

Fire Capital Management held its Analog Devices (ADI) position steady in Q1 2026 at 1,478 shares worth $470K. The position accounts for 0.22% of the portfolio, ranked #81.

Fire Capital Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Fire Capital Management held 1,478 shares of Analog Devices worth $470K as of Q1 2026.
  • Fire Capital Management left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.22% of Fire Capital Management's portfolio in Q1 2026, its #81 holding.
  • Fire Capital Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.