Geode Capital Management’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
Q2 | $4.93B | Buy |
12,422,798
+252,042
| +2% | +$99.8M | 0.26% | 57 |
|
|
2026
Q1 | $3.86B | Buy |
12,170,756
+229,621
| +2% | +$73.1M | 0.24% | 64 |
|
|
2025
Q4 | $3.23B | Buy |
11,941,135
+28,806
| +0.2% | +$7.24M | 0.2% | 81 |
|
|
2025
Q3 | $2.92B | Buy |
11,912,329
+224,669
| +2% | +$54M | 0.19% | 91 |
|
|
2025
Q2 | $2.77B | Buy |
11,687,660
+633,425
| +6% | +$132M | 0.19% | 89 |
|
|
2025
Q1 | $2.22B | Buy |
11,054,235
+442,052
| +4% | +$95.5M | 0.17% | 102 |
|
|
2024
Q4 | $2.25B | Buy |
10,612,183
+247,737
| +2% | +$54.8M | 0.17% | 95 |
|
|
2024
Q3 | $2.38B | Buy |
10,364,446
+135,838
| +1% | +$30.6M | 0.19% | 90 |
|
|
2024
Q2 | $2.33B | Buy |
10,228,608
+173,979
| +2% | +$37.1M | 0.2% | 83 |
|
|
2024
Q1 | $1.98B | Buy |
10,054,629
+247,742
| +3% | +$47.6M | 0.18% | 99 |
|
|
2023
Q4 | $1.94B | Buy |
9,806,887
+106,580
| +1% | +$19M | 0.2% | 89 |
|
|
2023
Q3 | $1.7B | Buy |
9,700,307
+105,944
| +1% | +$19.5M | 0.2% | 88 |
|
|
2023
Q2 | $1.86B | Buy |
9,594,363
+200,496
| +2% | +$37.1M | 0.22% | 85 |
|
|
2023
Q1 | $1.85B | Buy |
9,393,867
+67,674
| +0.7% | +$12.1M | 0.24% | 78 |
|
|
2022
Q4 | $1.53B | Buy |
9,326,193
+100,206
| +1% | +$15.6M | 0.21% | 93 |
|
|
2022
Q3 | $1.28B | Buy |
9,225,987
+142,705
| +2% | +$22.6M | 0.19% | 95 |
|
|
2022
Q2 | $1.32B | Buy |
9,083,282
+212,639
| +2% | +$33.5M | 0.19% | 94 |
|
|
2022
Q1 | $1.46B | Buy |
8,870,643
+38,084
| +0.4% | +$6.17M | 0.18% | 97 |
|
|
2021
Q4 | $1.55B | Buy |
8,832,559
+305,461
| +4% | +$54.1M | 0.19% | 91 |
|
|
2021
Q3 | $1.42B | Buy |
8,527,098
+2,763,532
| +48% | +$464M | 0.19% | 92 |
|
|
2021
Q2 | $989M | Buy |
5,763,566
+127,966
| +2% | +$20.5M | 0.14% | 127 |
|
|
2021
Q1 | $871M | Buy |
5,635,600
+92,896
| +2% | +$14.3M | 0.13% | 132 |
|
|
2020
Q4 | $817M | Sell |
5,542,704
-40,060
| -0.7% | -$5.31M | 0.14% | 131 |
|
|
2020
Q3 | $650M | Buy |
5,582,764
+21,604
| +0.4% | +$2.53M | 0.13% | 143 |
|
|
2020
Q2 | $681M | Buy |
5,561,160
+154,081
| +3% | +$16.9M | 0.15% | 136 |
|
|
2020
Q1 | $484M | Buy |
5,407,079
+123,599
| +2% | +$13.5M | 0.13% | 154 |
|
|
2019
Q4 | $627M | Buy |
5,283,480
+113,743
| +2% | +$12.8M | 0.13% | 153 |
|
|
2019
Q3 | $577M | Buy |
5,169,737
+118,250
| +2% | +$13.4M | 0.13% | 152 |
|
|
2019
Q2 | $569M | Sell |
5,051,487
-224,391
| -4% | -$24.3M | 0.14% | 143 |
|
|
2019
Q1 | $554M | Buy |
5,275,878
+324,883
| +7% | +$32.6M | 0.14% | 132 |
|
|
2018
Q4 | $424M | Buy |
4,950,995
+346,998
| +8% | +$30M | 0.13% | 149 |
|
|
2018
Q3 | $425M | Buy |
4,603,997
+124,312
| +3% | +$11.9M | 0.12% | 159 |
|
|
2018
Q2 | $429M | Buy |
4,479,685
+265,791
| +6% | +$25.1M | 0.13% | 151 |
|
|
2018
Q1 | $383M | Buy |
4,213,894
+225,441
| +6% | +$20.5M | 0.12% | 168 |
|
|
2017
Q4 | $354M | Buy |
3,988,453
+111,215
| +3% | +$9.85M | 0.12% | 169 |
|
|
2017
Q3 | $333M | Buy |
3,877,238
+99,446
| +3% | +$8.02M | 0.12% | 167 |
|
|
2017
Q2 | $293M | Buy |
3,777,792
+37,764
| +1% | +$3M | 0.12% | 181 |
|
|
2017
Q1 | $306M | Buy |
3,740,028
+813,371
| +28% | +$63.9M | 0.13% | 156 |
|
|
2016
Q4 | $212M | Buy |
2,926,657
+172,916
| +6% | +$11.8M | 0.1% | 209 |
|
|
2016
Q3 | $177M | Buy |
2,753,741
+125,142
| +5% | +$7.76M | 0.09% | 233 |
|
|
2016
Q2 | $149M | Buy |
2,628,599
+3,294
| +0.1% | +$189K | 0.08% | 257 |
|
|
2016
Q1 | $155K | Sell |
2,625,305
-20,897
| -0.8% | -$1.12M | 0.08% | 240 |
|
|
2015
Q4 | $146M | Sell |
2,646,202
-2,366
| -0.1% | -$139K | 0.08% | 243 |
|
|
2015
Q3 | $149M | Buy |
2,648,568
+131,607
| +5% | +$7.65M | 0.09% | 226 |
|
|
2015
Q2 | $161M | Buy |
2,516,961
+2,047
| +0.1% | +$133K | 0.09% | 225 |
|
|
2015
Q1 | $158M | Buy |
2,514,914
+93,384
| +4% | +$5.3M | 0.09% | 232 |
|
|
2014
Q4 | $134M | Buy |
2,421,530
+75,115
| +3% | +$3.84M | 0.08% | 259 |
|
|
2014
Q3 | $116M | Sell |
2,346,415
-38,827
| -2% | -$1.99M | 0.08% | 266 |
|
|
2014
Q2 | $129M | Buy |
2,385,242
+49,779
| +2% | +$2.63M | 0.08% | 239 |
|
|
2014
Q1 | $124M | Buy |
2,335,463
+33,361
| +1% | +$1.68M | 0.08% | 240 |
|
|
2013
Q4 | $117M | Buy |
2,302,102
+65,744
| +3% | +$3.2M | 0.08% | 256 |
|
|
2013
Q3 | $105M | Buy |
2,236,358
+111,859
| +5% | +$5.35M | 0.08% | 247 |
|
|
2013
Q2 | $95.7M | Buy |
+2,124,499
| New | +$95.7M | 0.08% | 255 |
|
Other funds holding ADI
VCM
VPM
Geode Capital Management's ADI Position: Q2 2026 in Review
Geode Capital Management increased its Analog Devices (ADI) stake by 2.1% in Q2 2026, buying an estimated $99.8M and bringing the position to 12,422,798 shares worth $4.93B. The position accounts for 0.26% of the portfolio, ranked #57.
Geode Capital Management first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 1,901 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Geode Capital Management held 12,422,798 shares of Analog Devices worth $4.93B as of Q2 2026.
- Geode Capital Management bought 252,042 Analog Devices shares in Q2 2026, an estimated $99.8M.
- Analog Devices made up 0.26% of Geode Capital Management's portfolio in Q2 2026, its #57 holding.
- Geode Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 1,901 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.