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Graham Capital Management’s Analog Devices ADI Stock Holding History

Graham 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
Q2 		$446K Sell
1,122
-22,191
-95% -$8.78M 0.01% 749
2026
Q1 		$7.42M Buy
23,313
+22,376
+2,388% +$7.12M 0.18% 88
2025
Q4 		$254K Sell
937
-10,851
-92% -$2.73M 0.01% 937
2025
Q3 		$2.9M Sell
11,788
-43,965
-79% -$10.6M 0.05% 172
2025
Q2 		$13.3M Buy
+55,753
New +$11.6M 0.2% 53
2025
Q1 		– Sell
-1,567
Closed -$333K – 1262
2024
Q4 		$333K Buy
+1,567
New +$346K 0.01% 892
2023
Q2 		– Sell
-4,914
Closed -$969K – 939
2023
Q1 		$969K Sell
4,914
-39,149
-89% -$7.02M 0.03% 523
2022
Q4 		$7.23M Buy
44,063
+27,943
+173% +$4.36M 0.22% 48
2022
Q3 		$2.25M Sell
16,120
-10,108
-39% -$1.6M 0.09% 190
2022
Q2 		$3.83M Buy
26,228
+8,018
+44% +$1.26M 0.16% 83
2022
Q1 		$3.01M Buy
+18,210
New +$2.95M 0.1% 89

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Graham Capital Management's ADI Position: Q2 2026 in Review

Graham Capital Management reduced its Analog Devices (ADI) stake by 95% in Q2 2026, selling an estimated $8.78M and leaving 1,122 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #749.

Graham Capital Management first reported a position in ADI in Q1 2022 and has held it in 11 quarters since. The position peaked at $13.3M in Q2 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Graham Capital Management held 1,122 shares of Analog Devices worth $446K as of Q2 2026.
  • Graham Capital Management sold 22,191 Analog Devices shares in Q2 2026, an estimated $8.78M.
  • Analog Devices made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #749 holding.
  • Graham Capital Management first reported a position in Analog Devices in Q1 2022 and has held it in 11 quarters since.
  • Graham Capital Management's Analog Devices position peaked at $13.3M in Q2 2025.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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