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Ironvine Capital Partners’s Analog Devices ADI Stock Holding History

Ironvine Capital 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 		$56M Sell
141,087
-35,123
-20% -$13.9M 5.22% 6
2026
Q1 		$56.1M Sell
176,210
-7,734
-4% -$2.46M 6.16% 4
2025
Q4 		$49.9M Sell
183,944
-23,705
-11% -$5.96M 4.99% 7
2025
Q3 		$51M Sell
207,649
-372
-0.2% -$89.4K 5.08% 5
2025
Q2 		$49.5M Sell
208,021
-3,352
-2% -$698K 5.13% 6
2025
Q1 		$42.6M Sell
211,373
-12,339
-6% -$2.67M 4.63% 8
2024
Q4 		$47.5M Sell
223,712
-9
-0% -$1.99K 5.09% 6
2024
Q3 		$51.5M Buy
223,721
+489
+0.2% +$110K 5.53% 4
2024
Q2 		$51M Buy
223,232
+32
+0% +$6.83K 5.58% 4
2024
Q1 		$44.1M Buy
223,200
+299
+0.1% +$57.5K 4.84% 6
2023
Q4 		$44.3M Sell
222,901
-12,976
-6% -$2.32M 5.31% 4
2023
Q3 		$41.3M Buy
235,877
+12,160
+5% +$2.24M 5.3% 3
2023
Q2 		$43.6M Sell
223,717
-1,972
-0.9% -$365K 5.29% 3
2023
Q1 		$44.5M Buy
225,689
+477
+0.2% +$85.5K 5.62% 3
2022
Q4 		$36.9M Buy
225,212
+6,067
+3% +$947K 4.78% 5
2022
Q3 		$30.5M Buy
219,145
+3,145
+1% +$497K 4.1% 10
2022
Q2 		$31.6M Buy
216,000
+13,489
+7% +$2.12M 3.87% 9
2022
Q1 		$33.5M Buy
202,511
+35,924
+22% +$5.82M 3.61% 10
2021
Q4 		$29.3M Buy
166,587
+1,772
+1% +$314K 3% 13
2021
Q3 		$27.6M Buy
164,815
+281
+0.2% +$47.1K 2.93% 13
2021
Q2 		$28.3M Buy
164,534
+295
+0.2% +$47.3K 3.1% 14
2021
Q1 		$25.5M Buy
164,239
+2,017
+1% +$310K 2.96% 13
2020
Q4 		$24M Sell
162,222
-16,028
-9% -$2.13M 2.99% 14
2020
Q3 		$20.8M Sell
178,250
-1,113
-0.6% -$130K 2.61% 16
2020
Q2 		$22M Buy
179,363
+316
+0.2% +$34.7K 2.91% 15
2020
Q1 		$16.1M Buy
179,047
+15,006
+9% +$1.64M 2.51% 15
2019
Q4 		$19.5M Buy
164,041
+2,052
+1% +$231K 2.34% 16
2019
Q3 		$18M Buy
161,989
+16,336
+11% +$1.85M 2.64% 15
2019
Q2 		$18.2M Buy
145,653
+46,678
+47% +$5.06M 2.97% 13
2019
Q1 		$10.4M Buy
+98,975
New +$9.93M 1.97% 24

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

Ironvine Capital Partners's ADI Position: Q2 2026 in Review

Ironvine Capital Partners reduced its Analog Devices (ADI) stake by 20% in Q2 2026, selling an estimated $13.9M and leaving 141,087 shares worth $56M. The position accounts for 5.22% of the portfolio, ranked #6.

Ironvine Capital Partners first reported a position in ADI in Q1 2019 and has held it in 30 quarters since. The position peaked at $56.1M in Q1 2026. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ironvine Capital Partners held 141,087 shares of Analog Devices worth $56M as of Q2 2026.
  • Ironvine Capital Partners sold 35,123 Analog Devices shares in Q2 2026, an estimated $13.9M.
  • Analog Devices made up 5.22% of Ironvine Capital Partners's portfolio in Q2 2026, its #6 holding.
  • Ironvine Capital Partners first reported a position in Analog Devices in Q1 2019 and has held it in 30 quarters since.
  • Ironvine Capital Partners's Analog Devices position peaked at $56.1M in Q1 2026.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ironvine Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.