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Pinpoint Asset Management (Singapore)’s Analog Devices ADI Stock Holding History

Pinpoint Asset Management (Singapore)’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
-964
Closed -$307K – 153
2026
Q1 		$307K Buy
+964
New +$307K 0.07% 76
2025
Q3 		– Sell
-3,000
Closed -$714K – 119
2025
Q2 		$714K Buy
+3,000
New +$625K 0.12% 57

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

Pinpoint Asset Management (Singapore)'s ADI Position: Q2 2026 in Review

Pinpoint Asset Management (Singapore) sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 964 shares — an estimated $307K sold.

Pinpoint Asset Management (Singapore) first reported a position in ADI in Q2 2025 and held it in 2 quarters. The position peaked at $714K in Q2 2025. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pinpoint Asset Management (Singapore) reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Pinpoint Asset Management (Singapore) sold 964 Analog Devices shares in Q2 2026, an estimated $307K.
  • Pinpoint Asset Management (Singapore) first reported a position in Analog Devices in Q2 2025 and held it in 2 quarters.
  • Pinpoint Asset Management (Singapore)'s Analog Devices position peaked at $714K in Q2 2025.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pinpoint Asset Management (Singapore)'s 13F filing for Q2 2026, filed 6 Aug 2026.