Fourpath Capital Management’s Analog Devices ADI Stock Holding History

Fourpath 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	$285K	Sell	897 -18	-2%	-$5.73K	0.04%	188
2025 Q4	$248K	Sell	915 -54	-6%	-$13.6K	0.03%	202
2025 Q3	$238K	Sell	969 -16	-2%	-$3.85K	0.03%	202
2025 Q2	$234K	Buy	+985	New	+$205K	0.04%	213
2025 Q1	–	Sell	-994	Closed	-$211K	–	225
2024 Q4	$211K	Sell	994 -7	-0.7%	-$1.55K	0.04%	214
2024 Q3	$230K	Sell	1,001 -270	-21%	-$60.8K	0.04%	209
2024 Q2	$290K	Buy	1,271 +3	+0.2%	+$640	0.21%	94
2024 Q1	$251K	Buy	1,268 +3	+0.2%	+$577	0.17%	112
2023 Q4	$251K	Sell	1,265 -4	-0.3%	-$714	0.17%	106
2023 Q3	$222K	Hold	1,269	–	–	0.17%	107
2023 Q2	$247K	Sell	1,269 -1	-0.1%	-$185	0.3%	83
2023 Q1	$250K	Sell	1,270 -2	-0.2%	-$359	0.18%	109
2022 Q4	$209K	Buy	+1,272	New	+$199K	0.15%	115
2022 Q2	–	Sell	-1,428	Closed	-$236K	–	133
2022 Q1	$236K	Sell	1,428 -41	-3%	-$6.64K	0.09%	134
2021 Q4	$258K	Buy	+1,469	New	+$260K	0.1%	138

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

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

Fourpath Capital Management reduced its Analog Devices (ADI) stake by 2% in Q1 2026, selling an estimated $5.73K and leaving 897 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #188.

Fourpath Capital Management first reported a position in ADI in Q4 2021 and has held it in 15 quarters since. The position peaked at $290K in Q2 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Fourpath Capital Management held 897 shares of Analog Devices worth $285K as of Q1 2026.
Fourpath Capital Management sold 18 Analog Devices shares in Q1 2026, an estimated $5.73K.
Analog Devices made up 0.04% of Fourpath Capital Management's portfolio in Q1 2026, its #188 holding.
Fourpath Capital Management first reported a position in Analog Devices in Q4 2021 and has held it in 15 quarters since.
Fourpath Capital Management's Analog Devices position peaked at $290K in Q2 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.