ICP
ADI icon

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
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 2.72% 15
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 $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

Ironvine Capital Partners's ADI Position: Q1 2026 in Review

Ironvine Capital Partners reduced its Analog Devices (ADI) stake by 4.2% in Q1 2026, selling an estimated $2.46M and leaving 176,210 shares worth $56.1M. The position accounts for 6.16% of the portfolio, ranked #4.

Ironvine Capital Partners first reported a position in ADI in Q1 2019 and has held it in 29 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Ironvine Capital Partners held 176,210 shares of Analog Devices worth $56.1M as of Q1 2026.
  • Ironvine Capital Partners sold 7,734 Analog Devices shares in Q1 2026, an estimated $2.46M.
  • Analog Devices made up 6.16% of Ironvine Capital Partners's portfolio in Q1 2026, its #4 holding.
  • Ironvine Capital Partners first reported a position in Analog Devices in Q1 2019 and has held it in 29 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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