GCM
ADI icon

Greenland Capital Management’s Analog Devices ADI Stock Holding History

Greenland 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
2025
Q2 		– Sell
-5,200
Closed -$1.05M – 334
2025
Q1 		$1.05M Buy
+5,200
New +$1.12M 0.12% 169
2024
Q4 		– Sell
-1,800
Closed -$414K – 335
2024
Q3 		$414K Buy
+1,800
New +$406K 0.05% 237

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Greenland Capital Management reduced its Analog Devices (ADI) stake by 66% in Q1 2026, selling an estimated $6.76M and leaving 10,730 shares worth $3.41M. The position accounts for 0.43% of the portfolio, ranked #52.

Greenland Capital Management first reported a position in ADI in Q2 2024 and has held it in 4 quarters since. The position peaked at $8.67M in Q4 2025. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Greenland Capital Management held 10,730 shares of Analog Devices worth $3.41M as of Q1 2026.
  • Greenland Capital Management sold 21,238 Analog Devices shares in Q1 2026, an estimated $6.76M.
  • Analog Devices made up 0.43% of Greenland Capital Management's portfolio in Q1 2026, its #52 holding.
  • Greenland Capital Management first reported a position in Analog Devices in Q2 2024 and has held it in 4 quarters since.
  • Greenland Capital Management's Analog Devices position peaked at $8.67M in Q4 2025.
  • 2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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