Ken Fisher
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Ken Fisher’s Analog Devices ADI Stock Holding History

Ken Fisher’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 		$1.1M Buy
3,467
+260
+8% +$82.7K ﹤0.01% 673
2025
Q4 		$870K Buy
3,207
+545
+20% +$137K ﹤0.01% 696
2025
Q3 		$654K Buy
2,662
+193
+8% +$46.4K ﹤0.01% 741
2025
Q2 		$588K Sell
2,469
-129
-5% -$26.9K ﹤0.01% 767
2025
Q1 		$524K Buy
2,598
+554
+27% +$120K ﹤0.01% 778
2024
Q4 		$434K Sell
2,044
-787
-28% -$174K ﹤0.01% 798
2024
Q3 		$652K Buy
2,831
+476
+20% +$107K ﹤0.01% 720
2024
Q2 		$538K Sell
2,355
-80
-3% -$17.1K ﹤0.01% 773
2024
Q1 		$482K Buy
2,435
+450
+23% +$86.5K ﹤0.01% 776
2023
Q4 		$394K Sell
1,985
-527
-21% -$94.1K ﹤0.01% 811
2023
Q3 		$440K Buy
2,512
+523
+26% +$96.4K ﹤0.01% 865
2023
Q2 		$388K Buy
1,989
+851
+75% +$158K ﹤0.01% 900
2023
Q1 		$224K Sell
1,138
-277
-20% -$49.7K ﹤0.01% 970
2022
Q4 		$232K Sell
1,415
-918
-39% -$143K ﹤0.01% 957
2022
Q3 		$325K Buy
2,333
+279
+14% +$44.1K ﹤0.01% 811
2022
Q2 		$300K Buy
2,054
+632
+44% +$99.5K ﹤0.01% 793
2022
Q1 		$235K Sell
1,422
-527
-27% -$85.4K ﹤0.01% 863
2021
Q4 		$343K Buy
1,949
+460
+31% +$81.5K ﹤0.01% 825
2021
Q3 		$249K Sell
1,489
-208
-12% -$34.9K ﹤0.01% 835
2021
Q2 		$292K Buy
1,697
+74
+5% +$11.9K ﹤0.01% 807
2021
Q1 		$252K Buy
1,623
+70
+5% +$10.8K ﹤0.01% 822
2020
Q4 		$229K Buy
+1,553
New +$206K ﹤0.01% 847
2019
Q4 		– Sell
-2,419
Closed -$270K – 824
2019
Q3 		$270K Buy
2,419
+311
+15% +$35.2K ﹤0.01% 751
2019
Q2 		$238K Buy
+2,108
New +$228K ﹤0.01% 774
2018
Q1 		– Sell
-2,641
Closed -$235K – 773
2017
Q4 		$235K Sell
2,641
-305
-10% -$27K ﹤0.01% 793
2017
Q3 		$254K Buy
+2,946
New +$238K ﹤0.01% 713

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

Ken Fisher's ADI Position: Q1 2026 in Review

Ken Fisher increased its Analog Devices (ADI) stake by 8.1% in Q1 2026, buying an estimated $82.7K and bringing the position to 3,467 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #673.

Ken Fisher first reported a position in ADI in Q3 2017 and has held it in 26 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Ken Fisher held 3,467 shares of Analog Devices worth $1.1M as of Q1 2026.
  • Ken Fisher bought 260 Analog Devices shares in Q1 2026, an estimated $82.7K.
  • Analog Devices made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #673 holding.
  • Ken Fisher first reported a position in Analog Devices in Q3 2017 and has held it in 26 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.