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Narwhal Capital Management’s Analog Devices ADI Stock Holding History

Narwhal 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 		$26M Buy
65,383
+1,823
+3% +$722K 1.79% 11
2026
Q1 		$20.2M Sell
63,560
-2,214
-3% -$704K 1.49% 15
2025
Q4 		$17.8M Buy
65,774
+5,519
+9% +$1.39M 1.3% 19
2025
Q3 		$14.8M Sell
60,255
-3,815
-6% -$917K 1.1% 22
2025
Q2 		$15.2M Buy
64,070
+20,862
+48% +$4.34M 1.22% 20
2025
Q1 		$8.71M Sell
43,208
-1,041
-2% -$225K 0.78% 35
2024
Q4 		$9.4M Sell
44,249
-817
-2% -$181K 0.83% 28
2024
Q3 		$10.4M Buy
45,066
+6,083
+16% +$1.37M 0.93% 28
2024
Q2 		$8.9M Sell
38,983
-5,350
-12% -$1.14M 0.84% 33
2024
Q1 		$8.77M Sell
44,333
-2,498
-5% -$480K 0.86% 36
2023
Q4 		$9.3M Buy
46,831
+1,143
+3% +$204K 1.02% 26
2023
Q3 		$8M Sell
45,688
-1,804
-4% -$333K 0.98% 28
2023
Q2 		$9.25M Sell
47,492
-5,168
-10% -$957K 1.09% 24
2023
Q1 		$10.4M Buy
52,660
+1,880
+4% +$337K 1.3% 22
2022
Q4 		$8.33M Buy
50,780
+4,479
+10% +$699K 1.11% 31
2022
Q3 		$6.45M Sell
46,301
-1,924
-4% -$304K 0.93% 33
2022
Q2 		$7.04M Buy
48,225
+5,313
+12% +$836K 0.97% 34
2022
Q1 		$7.09M Buy
42,912
+41,544
+3,037% +$6.73M 0.83% 38
2021
Q4 		$240K Hold
1,368
– – 0.03% 138
2021
Q3 		$229K Buy
+1,368
New +$229K 0.03% 142

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
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
DC
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Narwhal Capital Management increased its Analog Devices (ADI) stake by 2.9% in Q2 2026, buying an estimated $722K and bringing the position to 65,383 shares worth $26M. The position accounts for 1.79% of the portfolio, ranked #11.

Narwhal Capital Management first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Narwhal Capital Management held 65,383 shares of Analog Devices worth $26M as of Q2 2026.
  • Narwhal Capital Management bought 1,823 Analog Devices shares in Q2 2026, an estimated $722K.
  • Analog Devices made up 1.79% of Narwhal Capital Management's portfolio in Q2 2026, its #11 holding.
  • Narwhal Capital Management first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.