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
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: Q1 2026 in Review

Fortress Private Ledger increased its Analog Devices (ADI) stake by 6.5% in Q1 2026, buying an estimated $36.3K and bringing the position to 1,875 shares worth $596K. The position accounts for 0.19% of the portfolio, ranked #114.

Fortress Private Ledger first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Fortress Private Ledger held 1,875 shares of Analog Devices worth $596K as of Q1 2026.
  • Fortress Private Ledger bought 114 Analog Devices shares in Q1 2026, an estimated $36.3K.
  • Analog Devices made up 0.19% of Fortress Private Ledger's portfolio in Q1 2026, its #114 holding.
  • Fortress Private Ledger first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.