Jackson Square Capital
ADI icon

Jackson Square Capital’s Analog Devices ADI Stock Holding History

Jackson Square 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
Q3 		$3M Buy
+7,567
New +$2.85M 0.45% 45
2026
Q2 		– Sell
-1,028
Closed -$327K – 139
2026
Q1 		$327K Buy
+1,028
New +$327K 0.07% 111
2024
Q3 		– Sell
-8,141
Closed -$1.86M – 135
2024
Q2 		$1.86M Sell
8,141
-41
-0.5% -$8.75K 0.46% 47
2024
Q1 		$1.62M Buy
+8,182
New +$1.57M 0.42% 51
2023
Q4 		– Sell
-1,822
Closed -$319K – 117
2023
Q3 		$319K Buy
1,822
+106
+6% +$19.5K 0.13% 94
2023
Q2 		$334K Sell
1,716
-15,113
-90% -$2.8M 0.13% 100
2023
Q1 		$3.32M Sell
16,829
-7,687
-31% -$1.38M 1.49% 26
2022
Q4 		$4.02M Buy
24,516
+12,839
+110% +$2M 1.89% 16
2022
Q3 		$1.63M Buy
11,677
+9,253
+382% +$1.46M 0.79% 37
2022
Q2 		$354K Hold
2,424
– – 0.15% 95
2022
Q1 		$400K Sell
2,424
-68
-3% -$11K 0.12% 130
2021
Q4 		$438K Sell
2,492
-75
-3% -$13.3K 0.13% 142
2021
Q3 		$430K Buy
2,567
+88
+4% +$14.8K 0.14% 130
2021
Q2 		$427K Buy
2,479
+290
+13% +$46.5K 0.14% 130
2021
Q1 		$339K Buy
2,189
+65
+3% +$10K 0.13% 134
2020
Q4 		$314K Hold
2,124
– – 0.12% 118
2020
Q3 		$248K Hold
2,124
– – 0.11% 116
2020
Q2 		$260K Sell
2,124
-25
-1% -$2.75K 0.13% 96
2020
Q1 		$193K Sell
2,149
-155
-7% -$16.9K 0.15% 78
2019
Q4 		$274K Buy
+2,304
New +$260K 0.16% 89

Other funds holding ADI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Jackson Square Capital's ADI Position: Q3 2026 in Review

Jackson Square Capital opened a new position in Analog Devices (ADI) in Q3 2026: 7,567 shares worth $3M. The stake represents 0.45% of the portfolio and ranks #45 among its holdings. This is a return to the name: Jackson Square Capital previously reported a position in ADI as recently as Q1 2026.

Jackson Square Capital first reported a position in ADI in Q4 2019 and has held it in 20 quarters since. The position peaked at $4.02M in Q4 2022. 384 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Jackson Square Capital held 7,567 shares of Analog Devices worth $3M as of Q3 2026.
  • Analog Devices was a new Jackson Square Capital position in Q3 2026.
  • Analog Devices made up 0.45% of Jackson Square Capital's portfolio in Q3 2026, its #45 holding.
  • Jackson Square Capital first reported a position in Analog Devices in Q4 2019 and has held it in 20 quarters since.
  • Jackson Square Capital's Analog Devices position peaked at $4.02M in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Jackson Square Capital's 13F filing for Q3 2026, filed 19 Oct 2026.