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PineStone Asset Management’s Analog Devices ADI Stock Holding History

PineStone Asset Management’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 		$351M Buy
883,993
+59,479
+7% +$23.5M 2.17% 17
2026
Q1 		$262M Sell
824,514
-60,562
-7% -$19.3M 1.84% 19
2025
Q4 		$240M Sell
885,076
-39,900
-4% -$10M 1.49% 23
2025
Q3 		$227M Sell
924,976
-19,400
-2% -$4.66M 1.41% 23
2025
Q2 		$225M Buy
944,376
+183,377
+24% +$38.2M 1.45% 23
2025
Q1 		$153M Buy
760,999
+69,761
+10% +$15.1M 1.16% 24
2024
Q4 		$147M Sell
691,238
-6,568
-0.9% -$1.45M 1.38% 23
2024
Q3 		$161M Sell
697,806
-1,200
-0.2% -$270K 1.55% 23
2024
Q2 		$160M Buy
699,006
+244,082
+54% +$52.1M 1.69% 23
2024
Q1 		$90M Buy
454,924
+23,550
+5% +$4.53M 1.43% 24
2023
Q4 		$85.7M Buy
431,374
+211,120
+96% +$37.7M 0.92% 24
2023
Q3 		$38.6M Buy
220,254
+35,728
+19% +$6.59M 0.56% 25
2023
Q2 		$35.9M Buy
184,526
+125,802
+214% +$23.3M 1.73% 23
2023
Q1 		$11.6M Hold
58,724
– – 0.28% 24
2022
Q4 		$9.63M Buy
+58,724
New +$9.17M 1.81% 22

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

PineStone Asset Management's ADI Position: Q2 2026 in Review

PineStone Asset Management increased its Analog Devices (ADI) stake by 7.2% in Q2 2026, buying an estimated $23.5M and bringing the position to 883,993 shares worth $351M. The position accounts for 2.17% of the portfolio, ranked #17.

PineStone Asset Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PineStone Asset Management held 883,993 shares of Analog Devices worth $351M as of Q2 2026.
  • PineStone Asset Management bought 59,479 Analog Devices shares in Q2 2026, an estimated $23.5M.
  • Analog Devices made up 2.17% of PineStone Asset Management's portfolio in Q2 2026, its #17 holding.
  • PineStone Asset Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PineStone Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.