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Intellectus Partners’s Analog Devices ADI Stock Holding History

Intellectus Partners’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
Q2 		$221K Buy
+557
New +$220K 0.04% 295
2019
Q2 		– Sell
-20
Closed -$2K – 192
2019
Q1 		$2K Hold
20
– – ﹤0.01% 415
2018
Q4 		$2K Hold
20
– – ﹤0.01% 256
2018
Q3 		$2K Hold
20
– – ﹤0.01% 553
2018
Q2 		$2K Hold
20
– – ﹤0.01% 561
2018
Q1 		$2K Hold
20
– – ﹤0.01% 562
2017
Q4 		$2K Hold
20
– – ﹤0.01% 576
2017
Q3 		$2K Hold
20
– – ﹤0.01% 729
2017
Q2 		$40K Hold
20
– – 0.02% 409
2017
Q1 		$2K Buy
+20
New +$1.57K ﹤0.01% 653

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 $3.37T AUM 44.26% 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

Intellectus Partners's ADI Position: Q2 2026 in Review

Intellectus Partners opened a new position in Analog Devices (ADI) in Q2 2026: 557 shares worth $221K. The stake represents 0.04% of the portfolio and ranks #295 among its holdings. This is a return to the name: Intellectus Partners previously reported a position in ADI as recently as Q1 2019.

Intellectus Partners first reported a position in ADI in Q1 2017 and has held it in 10 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Intellectus Partners held 557 shares of Analog Devices worth $221K as of Q2 2026.
  • Analog Devices was a new Intellectus Partners position in Q2 2026.
  • Analog Devices made up 0.04% of Intellectus Partners's portfolio in Q2 2026, its #295 holding.
  • Intellectus Partners first reported a position in Analog Devices in Q1 2017 and has held it in 10 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.