Odyssean LLC’s Analog Devices ADI Stock Holding History

Odyssean LLC’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	$865K	Hold	2,177	–	–	0.14%	231
2026 Q1	$693K	Buy	+2,177	New	+$693K	0.25%	146

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

Odyssean LLC's ADI Position: Q2 2026 in Review

Odyssean LLC held its Analog Devices (ADI) position steady in Q2 2026 at 2,177 shares worth $865K. The position accounts for 0.14% of the portfolio, ranked #231.

Odyssean LLC first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,266 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Odyssean LLC held 2,177 shares of Analog Devices worth $865K as of Q2 2026.
Odyssean LLC left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.14% of Odyssean LLC's portfolio in Q2 2026, its #231 holding.
Odyssean LLC first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,266 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.