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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's ADI Position: Q1 2026 in Review

Graham Capital Management increased its Analog Devices (ADI) stake by 2,388% in Q1 2026, buying an estimated $7.12M and bringing the position to 23,313 shares worth $7.42M. The position accounts for 0.18% of the portfolio, ranked #88.

Graham Capital Management first reported a position in ADI in Q1 2022 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Graham Capital Management held 23,313 shares of Analog Devices worth $7.42M as of Q1 2026.
  • Graham Capital Management bought 22,376 Analog Devices shares in Q1 2026, an estimated $7.12M.
  • Analog Devices made up 0.18% of Graham Capital Management's portfolio in Q1 2026, its #88 holding.
  • Graham Capital Management first reported a position in Analog Devices in Q1 2022 and has held it in 10 quarters since.
  • Graham Capital Management's Analog Devices position peaked at $13.3M in Q2 2025.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.