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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oribel Capital Management's ADI Position: Q1 2026 in Review

Oribel Capital Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 50,900 shares — an estimated $13.8M sold.

Oribel Capital Management first reported a position in ADI in Q4 2016 and held it in 17 quarters. The position peaked at $42.4M in Q2 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Oribel Capital Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Oribel Capital Management sold 50,900 Analog Devices shares in Q1 2026, an estimated $13.8M.
  • Oribel Capital Management first reported a position in Analog Devices in Q4 2016 and held it in 17 quarters.
  • Oribel Capital Management's Analog Devices position peaked at $42.4M in Q2 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.