NZS Capital’s Analog Devices ADI Stock Holding History

NZS Capital’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	$22.4M	Buy	70,275 +1,396	+2%	+$444K	0.75%	47
2025 Q4	$18.7M	Buy	68,879 +19,965	+41%	+$5.02M	0.57%	53
2025 Q3	$12M	Buy	+48,914	New	+$11.8M	0.37%	57

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

NZS Capital's ADI Position: Q1 2026 in Review

NZS Capital increased its Analog Devices (ADI) stake by 2% in Q1 2026, buying an estimated $444K and bringing the position to 70,275 shares worth $22.4M. The position accounts for 0.75% of the portfolio, ranked #47.

NZS Capital first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

NZS Capital held 70,275 shares of Analog Devices worth $22.4M as of Q1 2026.
NZS Capital bought 1,396 Analog Devices shares in Q1 2026, an estimated $444K.
Analog Devices made up 0.75% of NZS Capital's portfolio in Q1 2026, its #47 holding.
NZS Capital first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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