Lee Ainslie’s Analog Devices ADI Stock Holding History

Lee Ainslie’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	$1.07M	Buy	+2,704	New	+$1.07M	0.01%	109
2021 Q3	–	Sell	-2,279	Closed	-$392K	–	627
2021 Q2	$392K	Buy	+2,279	New	+$365K	﹤0.01%	411
2020 Q3	–	Sell	-16,978	Closed	-$2.08M	–	563
2020 Q2	$2.08M	Buy	16,978 +14,476	+579%	+$1.59M	0.04%	170
2020 Q1	$224K	Sell	2,502 -12,760	-84%	-$1.39M	﹤0.01%	416
2019 Q4	$1.81M	Buy	+15,262	New	+$1.72M	0.03%	275
2017 Q3	–	Sell	-29,420	Closed	-$2.29M	–	179
2017 Q2	$2.29M	Sell	29,420 -14,669	-33%	-$1.17M	0.03%	137
2017 Q1	$3.61M	Buy	+44,089	New	+$3.46M	0.05%	34
2016 Q4	–	Sell	-50,120	Closed	-$3.23M	–	125
2016 Q3	$3.23M	Buy	+50,120	New	+$3.11M	0.04%	50

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 $3.37T AUM 44.26% 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

Lee Ainslie's ADI Position: Q2 2026 in Review

Lee Ainslie opened a new position in Analog Devices (ADI) in Q2 2026: 2,704 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #109 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in ADI as recently as Q2 2021.

Lee Ainslie first reported a position in ADI in Q3 2016 and has held it in 8 quarters since. The position peaked at $3.61M in Q1 2017. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Lee Ainslie held 2,704 shares of Analog Devices worth $1.07M as of Q2 2026.
Analog Devices was a new Lee Ainslie position in Q2 2026.
Analog Devices made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #109 holding.
Lee Ainslie first reported a position in Analog Devices in Q3 2016 and has held it in 8 quarters since.
Lee Ainslie's Analog Devices position peaked at $3.61M in Q1 2017.
2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.