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Landscape Capital Management’s Analog Devices ADI Stock Holding History

Landscape Capital Management’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
-3,842
Closed -$1.22M – 633
2026
Q1 		$1.22M Sell
3,842
-7,742
-67% -$2.46M 0.08% 355
2025
Q4 		$3.14M Sell
11,584
-1,424
-11% -$358K 0.21% 142
2025
Q3 		$3.2M Sell
13,008
-2,208
-15% -$531K 0.2% 155
2025
Q2 		$3.62M Buy
15,216
+9,558
+169% +$1.99M 0.28% 105
2025
Q1 		$1.14M Buy
5,658
+1,801
+47% +$389K 0.1% 276
2024
Q4 		$819K Buy
+3,857
New +$853K 0.09% 303
2024
Q1 		– Sell
-3,687
Closed -$732K – 726
2023
Q4 		$732K Buy
+3,687
New +$658K 0.07% 296
2018
Q1 		– Sell
-18,891
Closed -$1.68M – 453
2017
Q4 		$1.68M Buy
+18,891
New +$1.67M 0.15% 136
2016
Q4 		– Sell
-12,330
Closed -$795K – 543
2016
Q3 		$795K Buy
+12,330
New +$765K 0.11% 154
2015
Q2 		– Sell
-8,100
Closed -$510K – 680
2015
Q1 		$510K Buy
+8,100
New +$459K 0.14% 208

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

Landscape Capital Management's ADI Position: Q2 2026 in Review

Landscape Capital Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 3,842 shares — an estimated $1.22M sold.

Landscape Capital Management first reported a position in ADI in Q1 2015 and held it in 10 quarters. The position peaked at $3.62M in Q2 2025. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Landscape Capital Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Landscape Capital Management sold 3,842 Analog Devices shares in Q2 2026, an estimated $1.22M.
  • Landscape Capital Management first reported a position in Analog Devices in Q1 2015 and held it in 10 quarters.
  • Landscape Capital Management's Analog Devices position peaked at $3.62M in Q2 2025.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.