Flossbach Von Storch’s Analog Devices ADI Stock Holding History

Flossbach Von Storch’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	$201M	Sell	632,481 -175,413	-22%	-$55.8M	0.94%	28
2025 Q4	$219M	Buy	807,894 +290,695	+56%	+$73M	0.87%	31
2025 Q3	$127M	Buy	517,199 +91,057	+21%	+$21.9M	0.5%	37
2025 Q2	$101M	Sell	426,142 -14,055	-3%	-$2.93M	0.41%	41
2025 Q1	$88.8M	Sell	440,197 -31,662	-7%	-$6.84M	0.38%	39
2024 Q4	$100M	Buy	471,859 +152,401	+48%	+$33.7M	0.4%	41
2024 Q3	$73.5M	Buy	319,458 +210,085	+192%	+$47.3M	0.29%	44
2024 Q2	$25M	Buy	+109,373	New	+$23.3M	0.1%	64

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch's ADI Position: Q1 2026 in Review

Flossbach Von Storch reduced its Analog Devices (ADI) stake by 22% in Q1 2026, selling an estimated $55.8M and leaving 632,481 shares worth $201M. The position accounts for 0.94% of the portfolio, ranked #28.

Flossbach Von Storch first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $219M in Q4 2025. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Flossbach Von Storch held 632,481 shares of Analog Devices worth $201M as of Q1 2026.
Flossbach Von Storch sold 175,413 Analog Devices shares in Q1 2026, an estimated $55.8M.
Analog Devices made up 0.94% of Flossbach Von Storch's portfolio in Q1 2026, its #28 holding.
Flossbach Von Storch first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
Flossbach Von Storch's Analog Devices position peaked at $219M in Q4 2025.
2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.