Owl Creek Wealth Partners’s Analog Devices ADI Stock Holding History

Owl Creek Wealth Partners’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	$171K	Hold	431	–	–	0.05%	121
2026 Q1	$137K	Buy	+431	New	+$137K	0.05%	129

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Owl Creek Wealth Partners's ADI Position: Q2 2026 in Review

Owl Creek Wealth Partners held its Analog Devices (ADI) position steady in Q2 2026 at 431 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #121.

Owl Creek Wealth Partners first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Owl Creek Wealth Partners held 431 shares of Analog Devices worth $171K as of Q2 2026.
Owl Creek Wealth Partners left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.05% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #121 holding.
Owl Creek Wealth Partners first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.