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Horizon Investments’s Analog Devices ADI Stock Holding History

Horizon Investments’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 		$23.5M Buy
73,798
+28,818
+64% +$9.17M 0.26% 63
2025
Q4 		$12.2M Buy
44,980
+24,850
+123% +$6.24M 0.15% 112
2025
Q3 		$4.95M Buy
20,130
+7,250
+56% +$1.74M 0.07% 237
2025
Q2 		$3.07M Sell
12,880
-6,934
-35% -$1.44M 0.05% 286
2025
Q1 		$4M Sell
19,814
-3,848
-16% -$832K 0.12% 108
2024
Q4 		$5.03M Buy
23,662
+8,123
+52% +$1.8M 0.14% 85
2024
Q3 		$3.58M Buy
15,539
+690
+5% +$155K 0.09% 107
2024
Q2 		$3.39M Buy
14,849
+2,786
+23% +$594K 0.09% 105
2024
Q1 		$2.39M Buy
12,063
+2,949
+32% +$567K 0.06% 144
2023
Q4 		$1.81M Buy
9,114
+5,832
+178% +$1.04M 0.05% 159
2023
Q3 		$575K Sell
3,282
-225
-6% -$41.5K 0.02% 262
2023
Q2 		$683K Sell
3,507
-892
-20% -$165K 0.02% 232
2023
Q1 		$868K Sell
4,399
-2,272
-34% -$407K 0.03% 199
2022
Q4 		$1.09M Sell
6,671
-6,780
-50% -$1.06M 0.03% 204
2022
Q3 		$1.87M Buy
13,451
+6,219
+86% +$983K 0.06% 117
2022
Q2 		$1.06M Buy
+7,232
New +$1.14M 0.03% 175
2021
Q4 		– Sell
-3,592
Closed -$602K – 463
2021
Q3 		$602K Buy
+3,592
New +$603K 0.02% 284
2019
Q2 		– Sell
-2,102
Closed -$221K – 539
2019
Q1 		$221K Buy
+2,102
New +$211K 0.01% 357

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

Horizon Investments's ADI Position: Q1 2026 in Review

Horizon Investments increased its Analog Devices (ADI) stake by 64% in Q1 2026, buying an estimated $9.17M and bringing the position to 73,798 shares worth $23.5M. The position accounts for 0.26% of the portfolio, ranked #63.

Horizon Investments first reported a position in ADI in Q1 2019 and has held it in 18 quarters since. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Horizon Investments held 73,798 shares of Analog Devices worth $23.5M as of Q1 2026.
  • Horizon Investments bought 28,818 Analog Devices shares in Q1 2026, an estimated $9.17M.
  • Analog Devices made up 0.26% of Horizon Investments's portfolio in Q1 2026, its #63 holding.
  • Horizon Investments first reported a position in Analog Devices in Q1 2019 and has held it in 18 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.