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Oribel Capital Management’s Analog Devices ADI Stock Holding History

Oribel 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
Q2 		$144M Buy
+363,600
New +$144M 4.38% 1
2026
Q1 		– Sell
-50,900
Closed -$13.8M – 120
2025
Q4 		$13.8M Buy
+50,900
New +$12.8M 0.63% 53
2024
Q4 		– Sell
-66,900
Closed -$14.8M – 96
2024
Q3 		$15.4M Buy
+66,900
New +$15.1M 0.68% 52
2023
Q4 		– Sell
-104,800
Closed -$18.3M – 69
2023
Q3 		$18.3M Sell
104,800
-112,800
-52% -$20.8M 1.62% 24
2023
Q2 		$42.4M Buy
+217,600
New +$40.3M 2.34% 12
2022
Q2 		– Sell
-62,300
Closed -$10.3M – 101
2022
Q1 		$10.3M Buy
62,300
+1,600
+3% +$259K 0.65% 49
2021
Q4 		$10.7M Buy
+60,700
New +$10.8M 0.4% 71
2021
Q3 		– Sell
-111,000
Closed -$19.1M – 162
2021
Q2 		$19.1M Sell
111,000
-50,200
-31% -$8.04M 1.12% 24
2021
Q1 		$25M Buy
161,200
+30,100
+23% +$4.63M 1.7% 12
2020
Q4 		$19.4M Buy
131,100
+58,300
+80% +$7.73M 2.5% 11
2020
Q3 		$8.5M Buy
72,800
+40,300
+124% +$4.72M 0.69% 38
2020
Q2 		$3.99M Sell
32,500
-123,300
-79% -$13.5M 0.32% 56
2020
Q1 		$14M Sell
155,800
-38,700
-20% -$4.23M 2.67% 14
2019
Q4 		$23.1M Buy
+194,500
New +$21.9M 2.42% 14
2018
Q2 		– Sell
-103,100
Closed -$9.4M – 54
2018
Q1 		$9.4M Buy
+103,100
New +$9.39M 1.75% 31
2017
Q4 		– Sell
-105,400
Closed -$9.08M – 54
2017
Q3 		$9.08M Buy
+105,400
New +$8.5M 1.87% 18
2017
Q2 		– Sell
-155,200
Closed -$12.7M – 82
2017
Q1 		$12.7M Buy
155,200
+80,800
+109% +$6.35M 2.09% 7
2016
Q4 		$5.4M Buy
+74,400
New +$5.06M 1.02% 32

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oribel Capital Management's ADI Position: Q2 2026 in Review

Oribel Capital Management opened a new position in Analog Devices (ADI) in Q2 2026: 363,600 shares worth $144M. The stake represents 4.38% of the portfolio and ranks #1 among its holdings. This is a return to the name: Oribel Capital Management previously reported a position in ADI as recently as Q4 2025.

Oribel Capital Management first reported a position in ADI in Q4 2016 and has held it in 18 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Oribel Capital Management held 363,600 shares of Analog Devices worth $144M as of Q2 2026.
  • Analog Devices was a new Oribel Capital Management position in Q2 2026.
  • Analog Devices made up 4.38% of Oribel Capital Management's portfolio in Q2 2026, its #1 holding.
  • Oribel Capital Management first reported a position in Analog Devices in Q4 2016 and has held it in 18 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.