PIM
ADI icon

Platinum Investment Management’s Analog Devices ADI Stock Holding History

Platinum Investment 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 		$2.18M Buy
+5,485
New +$2.17M 0.54% 62
2025
Q3 		– Sell
-3,600
Closed -$857K – 121
2025
Q2 		$857K Buy
3,600
+1,678
+87% +$349K 0.06% 78
2025
Q1 		$388K Buy
+1,922
New +$415K 0.02% 83
2024
Q4 		– Sell
-8,314
Closed -$1.91M – 117
2024
Q3 		$1.91M Sell
8,314
-882
-10% -$199K 0.09% 67
2024
Q2 		$2.1M Buy
9,196
+2,231
+32% +$476K 0.08% 65
2024
Q1 		$1.38M Sell
6,965
-1,778
-20% -$342K 0.06% 81
2023
Q4 		$1.74M Buy
8,743
+2,045
+31% +$365K 0.07% 83
2023
Q3 		$1.17M Sell
6,698
-639
-9% -$118K 0.05% 90
2023
Q2 		$1.43M Hold
7,337
– – 0.05% 87
2023
Q1 		$1.45M Sell
7,337
-10,808
-60% -$1.94M 0.05% 92
2022
Q4 		$2.98M Hold
18,145
– – 0.11% 67
2022
Q3 		$2.53M Hold
18,145
– – 0.11% 66
2022
Q2 		$2.65M Hold
18,145
– – 0.1% 71
2022
Q1 		$3M Hold
18,145
– – 0.09% 70
2021
Q4 		$3.19M Hold
18,145
– – 0.09% 78
2021
Q3 		$3.04M Sell
18,145
-12,139
-40% -$2.04M 0.09% 83
2021
Q2 		$5.21M Buy
30,284
+12,139
+67% +$1.94M 0.12% 63
2021
Q1 		$2.81M Hold
18,145
– – 0.06% 75
2020
Q4 		$2.68M Buy
18,145
+977
+6% +$130K 0.06% 79
2020
Q3 		$2M Buy
17,168
+6,448
+60% +$755K 0.05% 81
2020
Q2 		$1.31M Hold
10,720
– – 0.03% 102
2020
Q1 		$961K Hold
10,720
– – 0.02% 100
2019
Q4 		$1.27M Hold
10,720
– – 0.03% 77
2019
Q3 		$1.2M Hold
10,720
– – 0.03% 79
2019
Q2 		$1.21M Hold
10,720
– – 0.03% 78
2019
Q1 		$1.13M Hold
10,720
– – 0.03% 84
2018
Q4 		$920K Buy
10,720
+4,220
+65% +$365K 0.03% 73
2018
Q3 		$601K Hold
6,500
– – 0.02% 85
2018
Q2 		$623K Buy
6,500
+1,400
+27% +$132K 0.01% 83
2018
Q1 		$464K Buy
+5,100
New +$464K 0.01% 81

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

Platinum Investment Management's ADI Position: Q2 2026 in Review

Platinum Investment Management opened a new position in Analog Devices (ADI) in Q2 2026: 5,485 shares worth $2.18M. The stake represents 0.54% of the portfolio and ranks #62 among its holdings. This is a return to the name: Platinum Investment Management previously reported a position in ADI as recently as Q2 2025.

Platinum Investment Management first reported a position in ADI in Q1 2018 and has held it in 30 quarters since. The position peaked at $5.21M in Q2 2021. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Platinum Investment Management held 5,485 shares of Analog Devices worth $2.18M as of Q2 2026.
  • Analog Devices was a new Platinum Investment Management position in Q2 2026.
  • Analog Devices made up 0.54% of Platinum Investment Management's portfolio in Q2 2026, its #62 holding.
  • Platinum Investment Management first reported a position in Analog Devices in Q1 2018 and has held it in 30 quarters since.
  • Platinum Investment Management's Analog Devices position peaked at $5.21M in Q2 2021.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Platinum Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.