Needham Investment Management’s Analog Devices ADI Stock Holding History

Needham Investment 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	$4.17M	Buy	10,500 +500	+5%	+$198K	0.13%	123
2026 Q1	$3.18M	Hold	10,000	–	–	0.16%	113
2025 Q4	$2.71M	Hold	10,000	–	–	0.17%	113
2025 Q3	$2.46M	Hold	10,000	–	–	0.17%	109
2025 Q2	$2.38M	Hold	10,000	–	–	0.19%	98
2025 Q1	$2.02M	Hold	10,000	–	–	0.19%	100
2024 Q4	$2.12M	Hold	10,000	–	–	0.16%	106
2024 Q3	$2.3M	Hold	10,000	–	–	0.18%	102
2024 Q2	$2.28M	Hold	10,000	–	–	0.19%	105
2024 Q1	$1.98M	Hold	10,000	–	–	0.18%	101
2023 Q4	$1.99M	Hold	10,000	–	–	0.25%	89
2023 Q3	$1.75M	Hold	10,000	–	–	0.3%	76
2023 Q2	$1.95M	Hold	10,000	–	–	0.32%	65
2023 Q1	$1.97M	Hold	10,000	–	–	0.34%	70
2022 Q4	$1.64M	Hold	10,000	–	–	0.3%	72
2022 Q3	$1.39M	Hold	10,000	–	–	0.27%	75
2022 Q2	$1.46M	Hold	10,000	–	–	0.27%	75
2022 Q1	$1.65M	Buy	+10,000	New	+$1.62M	0.24%	77

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Needham Investment Management's ADI Position: Q2 2026 in Review

Needham Investment Management increased its Analog Devices (ADI) stake by 5% in Q2 2026, buying an estimated $198K and bringing the position to 10,500 shares worth $4.17M. The position accounts for 0.13% of the portfolio, ranked #123.

Needham Investment Management first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Needham Investment Management held 10,500 shares of Analog Devices worth $4.17M as of Q2 2026.
Needham Investment Management bought 500 Analog Devices shares in Q2 2026, an estimated $198K.
Analog Devices made up 0.13% of Needham Investment Management's portfolio in Q2 2026, its #123 holding.
Needham Investment Management first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Needham Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.