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&Partners’s Analog Devices ADI Stock Holding History

&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
Q1 		$63.8M Sell
200,642
-11,979
-6% -$3.81M 0.32% 62
2025
Q4 		$57.7M Buy
212,621
+36,800
+21% +$9.25M 0.3% 67
2025
Q3 		$43.1M Buy
175,821
+7,561
+4% +$1.82M 0.28% 77
2025
Q2 		$40M Sell
168,260
-77,546
-32% -$16.1M 0.31% 70
2025
Q1 		$49.6M Buy
245,806
+41,827
+21% +$9.04M 0.53% 38
2024
Q4 		$44M Buy
203,979
+80,199
+65% +$17.7M 0.53% 38
2024
Q3 		$28.5M Buy
123,780
+66,713
+117% +$15M 0.55% 32
2024
Q2 		$13M Buy
57,067
+51,545
+933% +$11M 0.57% 31
2024
Q1 		$1.11M Buy
+5,522
New +$1.06M 0.15% 141

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

&Partners's ADI Position: Q1 2026 in Review

&Partners reduced its Analog Devices (ADI) stake by 5.6% in Q1 2026, selling an estimated $3.81M and leaving 200,642 shares worth $63.8M. The position accounts for 0.32% of the portfolio, ranked #62.

&Partners first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • &Partners held 200,642 shares of Analog Devices worth $63.8M as of Q1 2026.
  • &Partners sold 11,979 Analog Devices shares in Q1 2026, an estimated $3.81M.
  • Analog Devices made up 0.32% of &Partners's portfolio in Q1 2026, its #62 holding.
  • &Partners first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.