Perbak Capital Partners’s Analog Devices ADI Stock Holding History

Perbak Capital 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	–	Sell	-1,262	Closed	-$401K	–	8
2026 Q1	$401K	Sell	1,262 -2,824	-69%	-$899K	0.1%	225
2025 Q4	$1.11M	Sell	4,086 -1,898	-32%	-$477K	0.34%	24
2025 Q3	$1.47M	Buy	5,984 +906	+18%	+$218K	0.26%	30
2025 Q2	$1.21M	Buy	+5,078	New	+$1.06M	0.27%	47

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Perbak Capital Partners's ADI Position: Q2 2026 in Review

Perbak Capital Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,262 shares — an estimated $401K sold.

Perbak Capital Partners first reported a position in ADI in Q2 2025 and held it in 4 quarters. The position peaked at $1.47M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Perbak Capital Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 1,262 Analog Devices shares in Q2 2026, an estimated $401K.
Perbak Capital Partners first reported a position in Analog Devices in Q2 2025 and held it in 4 quarters.
Perbak Capital Partners's Analog Devices position peaked at $1.47M in Q3 2025.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.