Neo Ivy Capital Management’s Analog Devices ADI Stock Holding History

Neo Ivy 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 Q1	–	Sell	-620	Closed	-$168K	–	319
2025 Q4	$168K	Sell	620 -2,076	-77%	-$522K	0.03%	281
2025 Q3	$662K	Buy	2,696 +2,098	+351%	+$504K	0.16%	185
2025 Q2	$142K	Buy	+598	New	+$125K	0.05%	285
2022 Q3	–	Sell	-335	Closed	-$48K	–	371
2022 Q2	$48K	Buy	+335	New	+$52.7K	0.13%	235
2022 Q1	–	Sell	-1,778	Closed	-$313K	–	468
2021 Q4	$313K	Buy	+1,778	New	+$315K	0.45%	78
2020 Q4	–	Sell	-1,933	Closed	-$225K	–	401
2020 Q3	$225K	Buy	+1,933	New	+$226K	0.23%	173
2020 Q2	–	Sell	-579	Closed	-$52K	–	446
2020 Q1	$52K	Buy	+579	New	+$63.3K	0.08%	299
2019 Q2	–	Sell	-8,245	Closed	-$867K	–	260
2019 Q1	$867K	Buy	+8,245	New	+$827K	0.49%	88

Other funds holding ADI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ADI Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 620 shares — an estimated $168K sold.

Neo Ivy Capital Management first reported a position in ADI in Q1 2019 and held it in 8 quarters. The position peaked at $867K in Q1 2019. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Neo Ivy Capital Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 620 Analog Devices shares in Q1 2026, an estimated $168K.
Neo Ivy Capital Management first reported a position in Analog Devices in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Analog Devices position peaked at $867K in Q1 2019.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.