Fortress Private Ledger’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$604K Sell
1,521
-354
-19% -$140K 0.16% 137
2026
Q1
$596K Buy
1,875
+114
+6% +$36.3K 0.19% 114
2025
Q4
$478K Buy
1,761
+336
+24% +$84.4K 0.16% 125
2025
Q3
$350K Buy
1,425
+226
+19% +$54.3K 0.13% 146
2025
Q2
$285K Buy
+1,199
New +$250K 0.13% 150

Other funds holding ADI

Fortress Private Ledger's ADI Position: Q2 2026 in Review

Fortress Private Ledger reduced its Analog Devices (ADI) stake by 19% in Q2 2026, selling an estimated $140K and leaving 1,521 shares worth $604K. The position accounts for 0.16% of the portfolio, ranked #137.

Fortress Private Ledger first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fortress Private Ledger held 1,521 shares of Analog Devices worth $604K as of Q2 2026.
  • Fortress Private Ledger sold 354 Analog Devices shares in Q2 2026, an estimated $140K.
  • Analog Devices made up 0.16% of Fortress Private Ledger's portfolio in Q2 2026, its #137 holding.
  • Fortress Private Ledger first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.