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IEQ Capital’s Analog Devices ADI Stock Holding History

IEQ Capital’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 		$18.4M Buy
57,828
+12,214
+27% +$3.89M 0.09% 227
2025
Q4 		$12.4M Sell
45,614
-20,058
-31% -$5.04M 0.04% 301
2025
Q3 		$16.1M Buy
65,672
+21,096
+47% +$5.07M 0.05% 218
2025
Q2 		$10.6M Buy
44,576
+12,276
+38% +$2.56M 0.06% 234
2025
Q1 		$6.51M Buy
32,300
+10,197
+46% +$2.2M 0.05% 280
2024
Q4 		$4.7M Sell
22,103
-10,034
-31% -$2.22M 0.05% 281
2024
Q3 		$7.4M Buy
32,137
+3,839
+14% +$865K 0.09% 147
2024
Q2 		$6.46M Buy
28,298
+2,352
+9% +$502K 0.09% 149
2024
Q1 		$5.13M Buy
25,946
+1,857
+8% +$357K 0.07% 172
2023
Q4 		$4.78M Buy
24,089
+777
+3% +$139K 0.08% 161
2023
Q3 		$4.08M Sell
23,312
-120
-0.5% -$22.1K 0.08% 159
2023
Q2 		$4.56M Buy
23,432
+886
+4% +$164K 0.09% 152
2023
Q1 		$4.45M Sell
22,546
-126
-0.6% -$22.6K 0.1% 145
2022
Q4 		$3.72M Sell
22,672
-5,928
-21% -$925K 0.1% 154
2022
Q3 		$3.99M Buy
28,600
+6,499
+29% +$1.03M 0.11% 137
2022
Q2 		$3.23M Buy
22,101
+7,207
+48% +$1.13M 0.1% 139
2022
Q1 		$2.46M Buy
14,894
+2,743
+23% +$444K 0.06% 182
2021
Q4 		$2.14M Buy
12,151
+1,281
+12% +$227K 0.05% 193
2021
Q3 		$1.82M Buy
10,870
+4,743
+77% +$796K 0.05% 200
2021
Q2 		$1.05M Buy
6,127
+2,011
+49% +$322K 0.03% 248
2021
Q1 		$639K Buy
+4,116
New +$633K 0.03% 248
2020
Q4 		– Sell
-8,062
Closed -$941K – 224
2020
Q3 		$941K Sell
8,062
-1,674
-17% -$196K 0.05% 177
2020
Q2 		$1.19M Sell
9,736
-4,775
-33% -$524K 0.08% 138
2020
Q1 		$1.3M Buy
14,511
+1,891
+15% +$207K 0.1% 120
2019
Q4 		$1.5M Buy
+12,620
New +$1.42M 0.13% 115

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

IEQ Capital's ADI Position: Q1 2026 in Review

IEQ Capital increased its Analog Devices (ADI) stake by 27% in Q1 2026, buying an estimated $3.89M and bringing the position to 57,828 shares worth $18.4M. The position accounts for 0.09% of the portfolio, ranked #227.

IEQ Capital first reported a position in ADI in Q4 2019 and has held it in 25 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • IEQ Capital held 57,828 shares of Analog Devices worth $18.4M as of Q1 2026.
  • IEQ Capital bought 12,214 Analog Devices shares in Q1 2026, an estimated $3.89M.
  • Analog Devices made up 0.09% of IEQ Capital's portfolio in Q1 2026, its #227 holding.
  • IEQ Capital first reported a position in Analog Devices in Q4 2019 and has held it in 25 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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