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Knollwood Investment Advisory’s Analog Devices ADI Stock Holding History

Knollwood Investment Advisory’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 		$1.41M Hold
4,419
– – 0.14% 135
2025
Q4 		$1.2M Hold
4,419
– – 0.11% 156
2025
Q3 		$1.09M Hold
4,419
– – 0.1% 179
2025
Q2 		$1.05M Hold
4,419
– – 0.1% 188
2025
Q1 		$891K Hold
4,419
– – 0.1% 193
2024
Q4 		$939K Hold
4,419
– – 0.1% 201
2024
Q3 		$1.02M Hold
4,419
– – 0.11% 190
2024
Q2 		$1.01M Buy
4,419
+1,700
+63% +$363K 0.11% 187
2024
Q1 		$538K Hold
2,719
– – 0.1% 141
2023
Q4 		$540K Buy
+2,719
New +$486K 0.11% 135

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

Knollwood Investment Advisory's ADI Position: Q1 2026 in Review

Knollwood Investment Advisory held its Analog Devices (ADI) position steady in Q1 2026 at 4,419 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #135.

Knollwood Investment Advisory first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Knollwood Investment Advisory held 4,419 shares of Analog Devices worth $1.41M as of Q1 2026.
  • Knollwood Investment Advisory left its Analog Devices share count unchanged in Q1 2026.
  • Analog Devices made up 0.14% of Knollwood Investment Advisory's portfolio in Q1 2026, its #135 holding.
  • Knollwood Investment Advisory first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.