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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
Q2 		$86.8M Buy
218,626
+17,984
+9% +$7.12M 0.36% 52
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 $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

&Partners's ADI Position: Q2 2026 in Review

&Partners increased its Analog Devices (ADI) stake by 9% in Q2 2026, buying an estimated $7.12M and bringing the position to 218,626 shares worth $86.8M. The position accounts for 0.36% of the portfolio, ranked #52.

&Partners first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • &Partners held 218,626 shares of Analog Devices worth $86.8M as of Q2 2026.
  • &Partners bought 17,984 Analog Devices shares in Q2 2026, an estimated $7.12M.
  • Analog Devices made up 0.36% of &Partners's portfolio in Q2 2026, its #52 holding.
  • &Partners first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.