Fox Run Management’s Analog Devices ADI Stock Holding History

Fox Run 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 Q2	$519K	Buy	+1,308	New	+$518K	0.09%	461
2026 Q1	–	Sell	-4,035	Closed	-$1.09M	–	866
2025 Q4	$1.09M	Sell	4,035 -2,495	-38%	-$627K	0.17%	173
2025 Q3	$1.6M	Buy	+6,530	New	+$1.57M	0.25%	71
2024 Q3	–	Sell	-2,734	Closed	-$624K	–	769
2024 Q2	$624K	Buy	+2,734	New	+$583K	0.12%	329
2022 Q2	–	Sell	-3,782	Closed	-$625K	–	497
2022 Q1	$625K	Buy	3,782 +860	+29%	+$139K	0.35%	44
2021 Q4	$514K	Buy	2,922 +845	+41%	+$150K	0.3%	81
2021 Q3	$348K	Buy	+2,077	New	+$348K	0.22%	184
2020 Q4	–	Sell	-1,918	Closed	-$224K	–	184
2020 Q3	$224K	Buy	+1,918	New	+$225K	0.56%	92
2019 Q4	–	Sell	-3,817	Closed	-$426K	–	369
2019 Q3	$426K	Buy	+3,817	New	+$432K	0.39%	63
2019 Q2	–	Sell	-2,617	Closed	-$275K	–	412
2019 Q1	$275K	Buy	+2,617	New	+$263K	0.16%	293
2018 Q3	–	Sell	-3,057	Closed	-$293K	–	545
2018 Q2	$293K	Buy	+3,057	New	+$289K	0.09%	442
2018 Q1	–	Sell	-7,076	Closed	-$630K	–	691
2017 Q4	$630K	Buy	+7,076	New	+$627K	0.18%	198
2016 Q1	–	Sell	-7,800	Closed	-$431K	–	398
2015 Q4	$431K	Buy	+7,800	New	+$459K	0.33%	78

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's ADI Position: Q2 2026 in Review

Fox Run Management opened a new position in Analog Devices (ADI) in Q2 2026: 1,308 shares worth $519K. The stake represents 0.09% of the portfolio and ranks #461 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ADI as recently as Q4 2025.

Fox Run Management first reported a position in ADI in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.6M in Q3 2025. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fox Run Management held 1,308 shares of Analog Devices worth $519K as of Q2 2026.
Analog Devices was a new Fox Run Management position in Q2 2026.
Analog Devices made up 0.09% of Fox Run Management's portfolio in Q2 2026, its #461 holding.
Fox Run Management first reported a position in Analog Devices in Q4 2015 and has held it in 13 quarters since.
Fox Run Management's Analog Devices position peaked at $1.6M in Q3 2025.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.