PFM
ADI icon

Potomac Fund Management’s Analog Devices ADI Stock Holding History

Potomac Fund 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 		$1.98M Buy
4,995
+441
+10% +$175K 0.05% 35
2026
Q1 		$1.45M Sell
4,554
-761
-14% -$242K 0.05% 42
2025
Q4 		$1.44M Sell
5,315
-278
-5% -$69.8K 0.05% 46
2025
Q3 		$1.37M Sell
5,593
-159
-3% -$38.2K 0.06% 49
2025
Q2 		$1.38M Buy
+5,752
New +$1.2M 0.08% 45
2025
Q1 		– Sell
-5,003
Closed -$1.06M – 76
2024
Q4 		$1.06M Buy
+5,003
New +$1.11M 0.06% 48

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

Potomac Fund Management's ADI Position: Q2 2026 in Review

Potomac Fund Management increased its Analog Devices (ADI) stake by 9.7% in Q2 2026, buying an estimated $175K and bringing the position to 4,995 shares worth $1.98M. The position accounts for 0.05% of the portfolio, ranked #35.

Potomac Fund Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Potomac Fund Management held 4,995 shares of Analog Devices worth $1.98M as of Q2 2026.
  • Potomac Fund Management bought 441 Analog Devices shares in Q2 2026, an estimated $175K.
  • Analog Devices made up 0.05% of Potomac Fund Management's portfolio in Q2 2026, its #35 holding.
  • Potomac Fund Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Potomac Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.