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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's ADI Position: Q1 2026 in Review

Landscape Capital Management reduced its Analog Devices (ADI) stake by 67% in Q1 2026, selling an estimated $2.46M and leaving 3,842 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #355.

Landscape Capital Management first reported a position in ADI in Q1 2015 and has held it in 10 quarters since. The position peaked at $3.62M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Landscape Capital Management held 3,842 shares of Analog Devices worth $1.22M as of Q1 2026.
Landscape Capital Management sold 7,742 Analog Devices shares in Q1 2026, an estimated $2.46M.
Analog Devices made up 0.08% of Landscape Capital Management's portfolio in Q1 2026, its #355 holding.
Landscape Capital Management first reported a position in Analog Devices in Q1 2015 and has held it in 10 quarters since.
Landscape Capital Management's Analog Devices position peaked at $3.62M in Q2 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.