Park Place Capital’s Analog Devices ADI Stock Holding History

Park Place Capital’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	$290K	Sell	910 -2	-0.2%	-$636	0.06%	155
2025 Q4	$247K	Buy	912 +21	+2%	+$5.28K	0.05%	170
2025 Q3	$219K	Hold	891	–	–	0.05%	183
2025 Q2	$214K	Sell	891 -9	-1%	-$1.87K	0.05%	192
2025 Q1	$182K	Hold	900	–	–	0.05%	191
2024 Q4	$191K	Sell	900 -500	-36%	-$111K	0.05%	204
2024 Q3	$322K	Sell	1,400 -12	-0.8%	-$2.7K	0.09%	169
2024 Q2	$322K	Buy	1,412 +526	+59%	+$112K	0.1%	165
2024 Q1	$175K	Hold	886	–	–	0.06%	249
2023 Q4	$176K	Sell	886 -898	-50%	-$160K	0.07%	239
2023 Q3	$312K	Buy	1,784 +55	+3%	+$10.1K	0.09%	182
2023 Q2	$337K	Sell	1,729 -25	-1%	-$4.63K	0.1%	186
2023 Q1	$346K	Sell	1,754 -29	-2%	-$5.2K	0.1%	182
2022 Q4	$292K	Buy	+1,783	New	+$278K	0.08%	193

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Place Capital's ADI Position: Q1 2026 in Review

Park Place Capital reduced its Analog Devices (ADI) stake by 0.22% in Q1 2026, selling an estimated $636 and leaving 910 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #155.

Park Place Capital first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $346K in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Park Place Capital held 910 shares of Analog Devices worth $290K as of Q1 2026.
Park Place Capital sold 2 Analog Devices shares in Q1 2026, an estimated $636.
Analog Devices made up 0.06% of Park Place Capital's portfolio in Q1 2026, its #155 holding.
Park Place Capital first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Analog Devices position peaked at $346K in Q1 2023.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.