Morton Capital Management’s Analog Devices ADI Stock Holding History

Morton Capital Management’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	$447K	Buy	1,125 +61	+6%	+$24.1K	0.06%	91
2026 Q1	$338K	Buy	1,064 +1	+0.1%	+$318	0.05%	90
2025 Q4	$288K	Hold	1,063	–	–	0.04%	103
2025 Q3	$261K	Sell	1,063 -486	-31%	-$117K	0.04%	104
2025 Q2	$369K	Buy	1,549 +460	+42%	+$95.8K	0.07%	83
2025 Q1	$220K	Buy	1,089 +27	+3%	+$5.83K	0.04%	102
2024 Q4	$226K	Hold	1,062	–	–	0.04%	105
2024 Q3	$244K	Buy	1,062 +54	+5%	+$12.2K	0.05%	96
2024 Q2	$230K	Sell	1,008 -8	-0.8%	-$1.71K	0.05%	89
2024 Q1	$201K	Sell	1,016 -20	-2%	-$3.85K	0.05%	102
2023 Q4	$206K	Buy	+1,036	New	+$185K	0.06%	93

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Morton Capital Management's ADI Position: Q2 2026 in Review

Morton Capital Management increased its Analog Devices (ADI) stake by 5.7% in Q2 2026, buying an estimated $24.1K and bringing the position to 1,125 shares worth $447K. The position accounts for 0.06% of the portfolio, ranked #91.

Morton Capital Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 609 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Morton Capital Management held 1,125 shares of Analog Devices worth $447K as of Q2 2026.
Morton Capital Management bought 61 Analog Devices shares in Q2 2026, an estimated $24.1K.
Analog Devices made up 0.06% of Morton Capital Management's portfolio in Q2 2026, its #91 holding.
Morton Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
609 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.