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Pinnbrook Capital Management’s Analog Devices ADI Stock Holding History

Pinnbrook Capital 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
2025
Q4 		– Sell
-8,277
Closed -$2.03M – 107
2025
Q3 		$2.03M Buy
+8,277
New +$1.99M 0.23% 110
2024
Q2 		– Sell
-15,220
Closed -$3.01M – 57
2024
Q1 		$3.01M Buy
+15,220
New +$2.93M 0.25% 87
2022
Q4 		– Sell
-9,474
Closed -$1.32M – 38
2022
Q3 		$1.32M Buy
+9,474
New +$1.5M 0.8% 32

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinnbrook Capital Management's ADI Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of Analog Devices (ADI) in Q4 2025, closing a stake of 8,277 shares — an estimated $2.03M sold.

Pinnbrook Capital Management first reported a position in ADI in Q3 2022 and held it in 3 quarters. The position peaked at $3.01M in Q1 2024. 1,971 funds tracked by Wall St. Rank hold ADI as of Q4 2025.

  • Pinnbrook Capital Management reported no remaining Analog Devices position as of Q4 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 8,277 Analog Devices shares in Q4 2025, an estimated $2.03M.
  • Pinnbrook Capital Management first reported a position in Analog Devices in Q3 2022 and held it in 3 quarters.
  • Pinnbrook Capital Management's Analog Devices position peaked at $3.01M in Q1 2024.
  • 1,971 funds tracked by Wall St. Rank held Analog Devices as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.