Marshall Wace
ADI icon

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
Q2 		$397K Buy
1,000
+300
+43% +$119K ﹤0.01% 2604
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's ADI Position: Q2 2026 in Review

Marshall Wace reduced its Analog Devices (ADI) stake by 21% in Q2 2026, selling an estimated $77.4M and leaving 743,270 shares worth $295M. The position accounts for 0.23% of the portfolio, ranked #59.

Marshall Wace first reported a position in ADI in Q2 2014 and has held it in 29 quarters since. The position peaked at $299M in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Marshall Wace held 743,270 shares of Analog Devices worth $295M as of Q2 2026.
  • Marshall Wace sold 195,544 Analog Devices shares in Q2 2026, an estimated $77.4M.
  • Analog Devices made up 0.23% of Marshall Wace's portfolio in Q2 2026, its #59 holding.
  • Marshall Wace first reported a position in Analog Devices in Q2 2014 and has held it in 29 quarters since.
  • Marshall Wace's Analog Devices position peaked at $299M in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.