Lighthouse Investment Partners’s Analog Devices ADI Stock Holding History

Lighthouse Investment Partners’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	$6.34M	Buy	+19,943	New	+$6.35M	0.22%	154
2025 Q4	–	Sell	-1,180	Closed	-$290K	–	865
2025 Q3	$290K	Sell	1,180 -993	-46%	-$239K	0.01%	559
2025 Q2	$517K	Buy	+2,173	New	+$452K	0.02%	451
2024 Q4	–	Sell	-2,477	Closed	-$570K	–	474
2024 Q3	$570K	Buy	+2,477	New	+$558K	0.02%	362
2023 Q4	–	Sell	-11,029	Closed	-$1.93M	–	284
2023 Q3	$1.93M	Sell	11,029 -10,000	-48%	-$1.84M	0.08%	242
2023 Q2	$4.1M	Buy	+21,029	New	+$3.89M	0.22%	108

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

Lighthouse Investment Partners's ADI Position: Q1 2026 in Review

Lighthouse Investment Partners opened a new position in Analog Devices (ADI) in Q1 2026: 19,943 shares worth $6.34M. The stake represents 0.22% of the portfolio and ranks #154 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in ADI as recently as Q3 2025.

Lighthouse Investment Partners first reported a position in ADI in Q2 2023 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Lighthouse Investment Partners held 19,943 shares of Analog Devices worth $6.34M as of Q1 2026.
Analog Devices was a new Lighthouse Investment Partners position in Q1 2026.
Analog Devices made up 0.22% of Lighthouse Investment Partners's portfolio in Q1 2026, its #154 holding.
Lighthouse Investment Partners first reported a position in Analog Devices in Q2 2023 and has held it in 6 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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