John Overdeck’s Analog Devices ADI Stock Holding History

John Overdeck’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	$437K	Buy	+1,100	New	+$435K	﹤0.01%	4259
2022 Q1	–	Sell	-43,300	Closed	-$7.61M	–	2565
2021 Q4	$7.61M	Buy	+43,300	New	+$7.67M	0.02%	943
2021 Q3	–	Sell	-5,000	Closed	-$861K	–	4187
2021 Q2	$861K	Buy	+5,000	New	+$801K	﹤0.01%	2610
2020 Q3	–	Sell	-3,900	Closed	-$478K	–	3028
2020 Q2	$478K	Buy	+3,900	New	+$428K	﹤0.01%	2027
2020 Q1	–	Sell	-5,200	Closed	-$618K	–	3004
2019 Q4	$618K	Buy	5,200 +200	+4%	+$22.5K	﹤0.01%	2622
2019 Q3	$559K	Buy	+5,000	New	+$566K	﹤0.01%	2474
2018 Q3	–	Sell	-15,300	Closed	-$1.47M	–	3126
2018 Q2	$1.47M	Buy	15,300 +12,300	+410%	+$1.16M	﹤0.01%	1846
2018 Q1	$273K	Sell	3,000 -2,400	-44%	-$219K	﹤0.01%	2828
2017 Q4	$481K	Sell	5,400 -22,600	-81%	-$2M	﹤0.01%	2469
2017 Q3	$2.41M	Buy	+28,000	New	+$2.26M	0.01%	1198
2016 Q4	–	Sell	-5,000	Closed	-$322K	–	3026
2016 Q3	$322K	Buy	+5,000	New	+$310K	﹤0.01%	2708

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's ADI Position: Q2 2026 in Review

John Overdeck reduced its Analog Devices (ADI) stake by 74% in Q2 2026, selling an estimated $13.8M and leaving 11,989 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

John Overdeck first reported a position in ADI in Q2 2013 and has held it in 37 quarters since. The position peaked at $188M in Q3 2021. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

John Overdeck held 11,989 shares of Analog Devices worth $4.76M as of Q2 2026.
John Overdeck sold 34,852 Analog Devices shares in Q2 2026, an estimated $13.8M.
Analog Devices made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2195 holding.
John Overdeck first reported a position in Analog Devices in Q2 2013 and has held it in 37 quarters since.
John Overdeck's Analog Devices position peaked at $188M in Q3 2021.
2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.