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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
2025
Q3 		– Sell
-119,200
Closed -$28.4M – 82
2025
Q2 		$28.4M Buy
+119,200
New +$24.8M 0.72% 65
2025
Q1 		– Sell
-180,700
Closed -$38.4M – 94
2024
Q4 		$38.4M Buy
+180,700
New +$39.9M 1.31% 35
2024
Q3 		– Sell
-194,000
Closed -$335K – 83
2024
Q2 		$335K Buy
+194,000
New +$41.4M 0.04% 38
2022
Q1 		– Sell
-164,000
Closed -$28.8M – 137
2021
Q4 		$28.8M Buy
+164,000
New +$29.1M 1.07% 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.