Fred Alger Management’s Analog Devices ADI Stock Holding History

Fred Alger 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	$2.09M	Sell	5,262 -3,541	-40%	-$1.4M	0.01%	315
2026 Q1	$2.8M	Buy	+8,803	New	+$2.8M	0.01%	287
2024 Q4	–	Sell	-862	Closed	-$198K	–	408
2024 Q3	$198K	Buy	+862	New	+$194K	﹤0.01%	400
2023 Q3	–	Sell	-25,671	Closed	-$5M	–	463
2023 Q2	$5M	Sell	25,671 -2,492	-9%	-$461K	0.03%	251
2023 Q1	$5.55M	Buy	+28,163	New	+$5.05M	0.03%	245
2021 Q4	–	Sell	-173	Closed	-$29K	–	508
2021 Q3	$29K	Buy	173 +49	+40%	+$8.22K	﹤0.01%	483
2021 Q2	$21K	Hold	124	–	–	﹤0.01%	497
2021 Q1	$19K	Buy	+124	New	+$19.1K	﹤0.01%	465

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

Fred Alger Management's ADI Position: Q2 2026 in Review

Fred Alger Management reduced its Analog Devices (ADI) stake by 40% in Q2 2026, selling an estimated $1.4M and leaving 5,262 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #315.

Fred Alger Management first reported a position in ADI in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.55M in Q1 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fred Alger Management held 5,262 shares of Analog Devices worth $2.09M as of Q2 2026.
Fred Alger Management sold 3,541 Analog Devices shares in Q2 2026, an estimated $1.4M.
Analog Devices made up 0.01% of Fred Alger Management's portfolio in Q2 2026, its #315 holding.
Fred Alger Management first reported a position in Analog Devices in Q1 2021 and has held it in 8 quarters since.
Fred Alger Management's Analog Devices position peaked at $5.55M in Q1 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.