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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
Q3 		– Sell
-2,800
Closed -$666K – 317
2025
Q2 		$666K Buy
+2,800
New +$583K 0.07% 209
2025
Q1 		– Sell
-1,900
Closed -$404K – 304
2024
Q4 		$404K Buy
1,900
+100
+6% +$22.1K 0.06% 224
2024
Q3 		$414K Sell
1,800
-600
-25% -$135K 0.05% 238
2024
Q2 		$548K Sell
2,400
-7,900
-77% -$1.69M 0.08% 185
2024
Q1 		$2.04M Buy
10,300
+9,100
+758% +$1.75M 0.23% 112
2023
Q4 		$238K Buy
+1,200
New +$214K 0.02% 344

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

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

Greenland Capital Management reduced its Analog Devices (ADI) stake by 58% in Q2 2026, selling an estimated $2.45M and leaving 4,536 shares worth $1.8M. The position accounts for 0.22% of the portfolio, ranked #96.

Greenland Capital Management first reported a position in ADI in Q2 2024 and has held it in 5 quarters since. The position peaked at $8.67M in Q4 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Greenland Capital Management held 4,536 shares of Analog Devices worth $1.8M as of Q2 2026.
  • Greenland Capital Management sold 6,194 Analog Devices shares in Q2 2026, an estimated $2.45M.
  • Analog Devices made up 0.22% of Greenland Capital Management's portfolio in Q2 2026, its #96 holding.
  • Greenland Capital Management first reported a position in Analog Devices in Q2 2024 and has held it in 5 quarters since.
  • Greenland Capital Management's Analog Devices position peaked at $8.67M in Q4 2025.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Greenland Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.