PCM
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Pointe Capital Management’s Analog Devices ADI Stock Holding History

Pointe 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
2026
Q1 		$880K Sell
2,766
-86
-3% -$27.4K 0.44% 51
2025
Q4 		$773K Sell
2,852
-100
-3% -$25.1K 0.38% 55
2025
Q3 		$725K Buy
2,952
+986
+50% +$237K 0.35% 66
2025
Q2 		$468K Buy
1,966
+82
+4% +$17.1K 0.24% 94
2025
Q1 		$380K Buy
1,884
+34
+2% +$7.35K 0.22% 105
2024
Q4 		$393K Buy
1,850
+42
+2% +$9.29K 0.23% 105
2024
Q3 		$416K Buy
1,808
+73
+4% +$16.4K 0.24% 103
2024
Q2 		$396K Hold
1,735
– – 0.25% 103
2024
Q1 		$343K Buy
+1,735
New +$334K 0.21% 111

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

Pointe Capital Management's ADI Position: Q1 2026 in Review

Pointe Capital Management reduced its Analog Devices (ADI) stake by 3% in Q1 2026, selling an estimated $27.4K and leaving 2,766 shares worth $880K. The position accounts for 0.44% of the portfolio, ranked #51.

Pointe Capital Management first reported a position in ADI in Q1 2024 and has held it in 9 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Pointe Capital Management held 2,766 shares of Analog Devices worth $880K as of Q1 2026.
  • Pointe Capital Management sold 86 Analog Devices shares in Q1 2026, an estimated $27.4K.
  • Analog Devices made up 0.44% of Pointe Capital Management's portfolio in Q1 2026, its #51 holding.
  • Pointe Capital Management first reported a position in Analog Devices in Q1 2024 and has held it in 9 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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