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
Q1 		$286K Sell
900
-149,100
-99% -$47.4M ﹤0.01% 2664
2025
Q4 		$40.7M Buy
+150,000
New +$37.7M 0.04% 399
2025
Q2 		– Sell
-75,000
Closed -$15.1M – 2641
2025
Q1 		$15.1M Buy
+75,000
New +$16.2M 0.02% 614
2023
Q3 		– Sell
-26,400
Closed -$5.14M – 2138
2023
Q2 		$5.14M Buy
26,400
+26,300
+26,300% +$4.87M 0.01% 1008
2023
Q1 		$19.7K Sell
100
-18,500
-99% -$3.32M ﹤0.01% 2573
2022
Q4 		$3.05M Buy
18,600
+1,500
+9% +$234K 0.01% 1495
2022
Q3 		$2.38M Buy
+17,100
New +$2.7M 0.01% 1897

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

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.