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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
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% +$9.99K 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

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

Jackson Square Capital's ADI Position: Q2 2026 in Review

Jackson Square Capital sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,028 shares — an estimated $327K sold.

Jackson Square Capital first reported a position in ADI in Q4 2019 and held it in 19 quarters. The position peaked at $4.02M in Q4 2022. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Jackson Square Capital reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Jackson Square Capital sold 1,028 Analog Devices shares in Q2 2026, an estimated $327K.
  • Jackson Square Capital first reported a position in Analog Devices in Q4 2019 and held it in 19 quarters.
  • Jackson Square Capital's Analog Devices position peaked at $4.02M in Q4 2022.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Jackson Square Capital's 13F filing for Q2 2026, filed 21 Jul 2026.