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MASTERINVEST Kapitalanlage’s Analog Devices ADI Stock Holding History

MASTERINVEST Kapitalanlage’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 		$889K Sell
2,794
-4,183
-60% -$1.33M 0.09% 192
2025
Q4 		$1.92M Hold
6,977
– – 0.18% 129
2025
Q3 		$1.71M Hold
6,977
– – 0.17% 136
2025
Q2 		$1.66M Buy
+6,977
New +$1.45M 0.17% 134

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

MASTERINVEST Kapitalanlage's ADI Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Analog Devices (ADI) stake by 60% in Q1 2026, selling an estimated $1.33M and leaving 2,794 shares worth $889K. The position accounts for 0.09% of the portfolio, ranked #192.

MASTERINVEST Kapitalanlage first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.92M in Q4 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 2,794 shares of Analog Devices worth $889K as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 4,183 Analog Devices shares in Q1 2026, an estimated $1.33M.
  • Analog Devices made up 0.09% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #192 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Analog Devices position peaked at $1.92M in Q4 2025.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.