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LMR Partners’s Analog Devices ADI Stock Holding History

LMR 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 		$13.9M Buy
+43,700
New +$13.9M 0.03% 315
2025
Q4 		– Sell
-8,100
Closed -$1.99M – 1499
2025
Q3 		$1.99M Sell
8,100
-200
-2% -$48.1K 0.01% 732
2025
Q2 		$1.98M Buy
+8,300
New +$1.73M 0.01% 649

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LMR Partners's ADI Position: Q1 2026 in Review

LMR Partners increased its Analog Devices (ADI) stake by 84% in Q1 2026, buying an estimated $4.03M and bringing the position to 27,659 shares worth $8.8M. The position accounts for 0.02% of the portfolio, ranked #471.

LMR Partners first reported a position in ADI in Q2 2015 and has held it in 23 quarters since. The position peaked at $22.2M in Q1 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • LMR Partners held 27,659 shares of Analog Devices worth $8.8M as of Q1 2026.
  • LMR Partners bought 12,659 Analog Devices shares in Q1 2026, an estimated $4.03M.
  • Analog Devices made up 0.02% of LMR Partners's portfolio in Q1 2026, its #471 holding.
  • LMR Partners first reported a position in Analog Devices in Q2 2015 and has held it in 23 quarters since.
  • LMR Partners's Analog Devices position peaked at $22.2M in Q1 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.