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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
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
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

Perbak Capital Partners's ADI Position: Q1 2026 in Review

Perbak Capital Partners reduced its Analog Devices (ADI) stake by 69% in Q1 2026, selling an estimated $899K and leaving 1,262 shares worth $401K. The position accounts for 0.1% of the portfolio, ranked #225.

Perbak Capital Partners first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Perbak Capital Partners held 1,262 shares of Analog Devices worth $401K as of Q1 2026.
  • Perbak Capital Partners sold 2,824 Analog Devices shares in Q1 2026, an estimated $899K.
  • Analog Devices made up 0.1% of Perbak Capital Partners's portfolio in Q1 2026, its #225 holding.
  • Perbak Capital Partners first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • Perbak Capital Partners's Analog Devices position peaked at $1.47M in Q3 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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