FORA Capital’s Analog Devices ADI Stock Holding History

FORA 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	$3.73M	Sell	11,717 -11,011	-48%	-$3.5M	0.27%	105
2025 Q4	$6.38M	Buy	+22,728	New	+$5.71M	0.77%	31
2025 Q2	–	Sell	-7,886	Closed	-$1.59M	–	481
2025 Q1	$1.59M	Sell	7,886 -1,935	-20%	-$418K	0.16%	183
2024 Q4	$2.09M	Buy	+9,821	New	+$2.17M	0.24%	126
2024 Q3	–	Sell	-59,940	Closed	-$13.7M	–	425
2024 Q2	$13.7M	Sell	59,940 -28,904	-33%	-$6.17M	1.67%	2
2024 Q1	$17.6M	Buy	88,844 +12,901	+17%	+$2.48M	1.45%	9
2023 Q4	$15.1M	Buy	75,943 +8,682	+13%	+$1.55M	1.3%	8
2023 Q3	$11.8M	Buy	+67,261	New	+$12.4M	1.03%	19
2022 Q4	–	Sell	-15,849	Closed	-$2.21M	–	448
2022 Q3	$2.21M	Buy	+15,849	New	+$2.51M	0.42%	60
2021 Q4	–	Sell	-3,090	Closed	-$518K	–	298
2021 Q3	$518K	Buy	+3,090	New	+$518K	0.13%	195
2021 Q1	–	Sell	-7,899	Closed	-$1.17M	–	739
2020 Q4	$1.17M	Buy	7,899 +5,218	+195%	+$692K	0.18%	128
2020 Q3	$313K	Buy	2,681 +1,258	+88%	+$147K	0.21%	110
2020 Q2	$175K	Buy	+1,423	New	+$156K	0.06%	375

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

FORA Capital's ADI Position: Q1 2026 in Review

FORA Capital reduced its Analog Devices (ADI) stake by 48% in Q1 2026, selling an estimated $3.5M and leaving 11,717 shares worth $3.73M. The position accounts for 0.27% of the portfolio, ranked #105.

FORA Capital first reported a position in ADI in Q2 2020 and has held it in 13 quarters since. The position peaked at $17.6M in Q1 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

FORA Capital held 11,717 shares of Analog Devices worth $3.73M as of Q1 2026.
FORA Capital sold 11,011 Analog Devices shares in Q1 2026, an estimated $3.5M.
Analog Devices made up 0.27% of FORA Capital's portfolio in Q1 2026, its #105 holding.
FORA Capital first reported a position in Analog Devices in Q2 2020 and has held it in 13 quarters since.
FORA Capital's Analog Devices position peaked at $17.6M in Q1 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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