Fulcrum Asset Management’s Analog Devices ADI Stock Holding History

Fulcrum Asset 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	$1.38M	Buy	+3,513	New	+$1.39M	0.14%	184
2022 Q1	–	Hold	0	–	–	–	62
2021 Q4	–	Hold	0	–	–	–	100
2021 Q3	–	Hold	0	–	–	–	101
2021 Q2	–	Hold	0	–	–	–	123
2021 Q1	–	Hold	0	–	–	–	127
2020 Q4	–	Hold	0	–	–	–	106
2020 Q3	–	Sell	-7,623	Closed	-$1M	–	124
2020 Q2	$1M	Buy	+7,623	New	+$837K	0.34%	107

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 $3.38T AUM 44.17% 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

Fulcrum Asset Management's ADI Position: Q2 2026 in Review

Fulcrum Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 3,513 shares worth $1.38M. The stake represents 0.14% of the portfolio and ranks #184 among its holdings. This is a return to the name: Fulcrum Asset Management previously reported a position in ADI as recently as Q2 2020.

Fulcrum Asset Management first reported a position in ADI in Q2 2020 and has held it in 2 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fulcrum Asset Management held 3,513 shares of Analog Devices worth $1.38M as of Q2 2026.
Analog Devices was a new Fulcrum Asset Management position in Q2 2026.
Analog Devices made up 0.14% of Fulcrum Asset Management's portfolio in Q2 2026, its #184 holding.
Fulcrum Asset Management first reported a position in Analog Devices in Q2 2020 and has held it in 2 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.