Portfolio Design Labs
ADI icon

Portfolio Design Labs’s Analog Devices ADI Stock Holding History

Portfolio Design Labs’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
Q3 		$1.88M Buy
4,750
+51
+1% +$19.2K 0.3% 73
2026
Q2 		$1.87M Sell
4,699
-470
-9% -$186K 0.31% 68
2026
Q1 		$1.64M Sell
5,169
-1,944
-27% -$619K 0.29% 64
2025
Q4 		$1.93M Buy
7,113
+127
+2% +$31.9K 0.32% 70
2025
Q3 		$1.72M Buy
6,986
+5,832
+505% +$1.4M 0.29% 71
2025
Q2 		$275K Sell
1,154
-20,590
-95% -$4.29M 0.05% 131
2025
Q1 		$4.39M Buy
21,744
+10,626
+96% +$2.3M 0.9% 26
2024
Q4 		$2.36M Buy
11,118
+2,817
+34% +$623K 0.48% 69
2024
Q3 		$1.91M Sell
8,301
-7,667
-48% -$1.73M 0.53% 61
2024
Q2 		$3.64M Buy
15,968
+309
+2% +$65.9K 1.13% 23
2024
Q1 		$3.1M Buy
15,659
+14,572
+1,341% +$2.8M 1.04% 32
2023
Q4 		$216K Buy
+1,087
New +$194K 0.08% 109

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Portfolio Design Labs's ADI Position: Q3 2026 in Review

Portfolio Design Labs increased its Analog Devices (ADI) stake by 1.1% in Q3 2026, buying an estimated $19.2K and bringing the position to 4,750 shares worth $1.88M. The position accounts for 0.3% of the portfolio, ranked #73.

Portfolio Design Labs first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.39M in Q1 2025. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Portfolio Design Labs held 4,750 shares of Analog Devices worth $1.88M as of Q3 2026.
  • Portfolio Design Labs bought 51 Analog Devices shares in Q3 2026, an estimated $19.2K.
  • Analog Devices made up 0.3% of Portfolio Design Labs's portfolio in Q3 2026, its #73 holding.
  • Portfolio Design Labs first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • Portfolio Design Labs's Analog Devices position peaked at $4.39M in Q1 2025.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.