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 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 $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

Needham Investment Management's ADI Position: Q1 2026 in Review

Needham Investment Management held its Analog Devices (ADI) position steady in Q1 2026 at 10,000 shares worth $3.18M. The position accounts for 0.16% of the portfolio, ranked #113.

Needham Investment Management first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Needham Investment Management held 10,000 shares of Analog Devices worth $3.18M as of Q1 2026.
Needham Investment Management left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.16% of Needham Investment Management's portfolio in Q1 2026, its #113 holding.
Needham Investment Management first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Needham Investment Management's 13F filing for Q1 2026, filed 15 May 2026.