Marshall Wace’s Analog Devices ADI Stock Holding History

Marshall Wace’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	$223K	Buy	+700	New	+$223K	﹤0.01%	2746
2023 Q3	–	Sell	-19,800	Closed	-$3.86M	–	2137
2023 Q2	$3.86M	Buy	+19,800	New	+$3.67M	0.01%	1132
2023 Q1	–	Sell	-18,500	Closed	-$3.03M	–	2595
2022 Q4	$3.03M	Buy	18,500 +1,500	+9%	+$234K	0.01%	1499
2022 Q3	$2.37M	Buy	+17,000	New	+$2.69M	0.01%	1899

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

Marshall Wace's ADI Position: Q1 2026 in Review

Marshall Wace increased its Analog Devices (ADI) stake by 40,384% in Q1 2026, buying an estimated $298M and bringing the position to 938,814 shares worth $299M. The position accounts for 0.3% of the portfolio, ranked #46.

Marshall Wace first reported a position in ADI in Q2 2014 and has held it in 28 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Marshall Wace held 938,814 shares of Analog Devices worth $299M as of Q1 2026.
Marshall Wace bought 936,495 Analog Devices shares in Q1 2026, an estimated $298M.
Analog Devices made up 0.3% of Marshall Wace's portfolio in Q1 2026, its #46 holding.
Marshall Wace first reported a position in Analog Devices in Q2 2014 and has held it in 28 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.