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Pallas Capital Advisors’s Analog Devices ADI Stock Holding History

Pallas Capital Advisors’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 		$1.63M Sell
4,112
-195
-5% -$77.2K 0.05% 249
2026
Q1 		$1.37M Sell
4,307
-174
-4% -$55.4K 0.05% 265
2025
Q4 		$1.22M Sell
4,481
-38
-0.8% -$9.55K 0.04% 315
2025
Q3 		$1.11M Sell
4,519
-456
-9% -$110K 0.04% 322
2025
Q2 		$1.18M Buy
4,975
+1,281
+35% +$267K 0.05% 295
2025
Q1 		$745K Buy
3,694
+1,746
+90% +$377K 0.03% 364
2024
Q4 		$414K Sell
1,948
-4
-0.2% -$884 0.02% 403
2024
Q3 		$448K Sell
1,952
-23
-1% -$5.18K 0.02% 381
2024
Q2 		$472K Buy
1,975
+216
+12% +$46.1K 0.02% 318
2024
Q1 		$348K Buy
1,759
+62
+4% +$11.9K 0.01% 336
2023
Q4 		$337K Sell
1,697
-129
-7% -$23K 0.02% 304
2023
Q3 		$285K Buy
+1,826
New +$337K 0.02% 293

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

Pallas Capital Advisors's ADI Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Analog Devices (ADI) stake by 4.5% in Q2 2026, selling an estimated $77.2K and leaving 4,112 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #249.

Pallas Capital Advisors first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pallas Capital Advisors held 4,112 shares of Analog Devices worth $1.63M as of Q2 2026.
  • Pallas Capital Advisors sold 195 Analog Devices shares in Q2 2026, an estimated $77.2K.
  • Analog Devices made up 0.05% of Pallas Capital Advisors's portfolio in Q2 2026, its #249 holding.
  • Pallas Capital Advisors first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.