Matisse Capital’s Analog Devices ADI Stock Holding History

Matisse Capital’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	$1.08M	Hold	3,406	–	–	0.46%	65
2025 Q4	$924K	Hold	3,406	–	–	0.41%	64
2025 Q3	$837K	Hold	3,406	–	–	0.38%	73
2025 Q2	$811K	Sell	3,406 -10	-0.3%	-$2.08K	0.38%	82
2025 Q1	$689K	Hold	3,416	–	–	0.36%	88
2024 Q4	$726K	Hold	3,416	–	–	0.37%	82
2024 Q3	$786K	Hold	3,416	–	–	0.38%	82
2024 Q2	$780K	Hold	3,416	–	–	0.39%	84
2024 Q1	$676K	Hold	3,416	–	–	0.33%	94
2023 Q4	$678K	Hold	3,416	–	–	0.36%	96
2023 Q3	$598K	Hold	3,416	–	–	0.42%	90
2023 Q2	$665K	Hold	3,416	–	–	0.41%	90
2023 Q1	$674K	Hold	3,416	–	–	0.43%	81
2022 Q4	$560K	Buy	+3,416	New	+$533K	0.5%	68
2022 Q3	–	Sell	-3,416	Closed	-$499K	–	86
2022 Q2	$499K	Hold	3,416	–	–	0.47%	67
2022 Q1	$564K	Hold	3,416	–	–	0.52%	54
2021 Q4	$600K	Hold	3,416	–	–	0.41%	61
2021 Q3	$572K	Buy	+3,416	New	+$573K	0.21%	79

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

Matisse Capital's ADI Position: Q1 2026 in Review

Matisse Capital held its Analog Devices (ADI) position steady in Q1 2026 at 3,406 shares worth $1.08M. The position accounts for 0.46% of the portfolio, ranked #65.

Matisse Capital first reported a position in ADI in Q3 2021 and has held it in 18 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Matisse Capital held 3,406 shares of Analog Devices worth $1.08M as of Q1 2026.
Matisse Capital left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.46% of Matisse Capital's portfolio in Q1 2026, its #65 holding.
Matisse Capital first reported a position in Analog Devices in Q3 2021 and has held it in 18 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.