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 Q2	$1.76M	Hold	4,419	–	–	0.16%	115
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Knollwood Investment Advisory's ADI Position: Q2 2026 in Review

Knollwood Investment Advisory held its Analog Devices (ADI) position steady in Q2 2026 at 4,419 shares worth $1.76M. The position accounts for 0.16% of the portfolio, ranked #115.

Knollwood Investment Advisory first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Knollwood Investment Advisory held 4,419 shares of Analog Devices worth $1.76M as of Q2 2026.
Knollwood Investment Advisory left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.16% of Knollwood Investment Advisory's portfolio in Q2 2026, its #115 holding.
Knollwood Investment Advisory first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.