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Prelude Capital Management’s Analog Devices ADI Stock Holding History

Prelude 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 		$660K Sell
2,076
-1,484
-42% -$472K 0.05% 410
2025
Q4 		$965K Buy
3,560
+1,790
+101% +$450K 0.07% 322
2025
Q3 		$435K Sell
1,770
-75
-4% -$18K 0.03% 545
2025
Q2 		$439K Buy
1,845
+844
+84% +$176K 0.04% 476
2025
Q1 		$202K Buy
+1,001
New +$216K 0.02% 941
2024
Q4 		– Sell
-2,020
Closed -$465K – 1187
2024
Q3 		$465K Buy
+2,020
New +$455K 0.03% 662
2022
Q4 		– Sell
-14,465
Closed -$2.26M – 1298
2022
Q3 		$2.02M Buy
14,465
+9,018
+166% +$1.43M 0.07% 231
2022
Q2 		$796K Buy
+5,447
New +$858K 0.02% 611
2022
Q1 		– Sell
-5,671
Closed -$997K – 1755
2021
Q4 		$997K Buy
+5,671
New +$1M 0.03% 613
2021
Q3 		– Sell
-1,209
Closed -$208K – 1679
2021
Q2 		$208K Buy
+1,209
New +$194K 0.01% 1363
2020
Q3 		– Sell
-15,191
Closed -$1.86M – 1768
2020
Q2 		$1.86M Buy
15,191
+8,824
+139% +$969K 0.1% 177
2020
Q1 		$571K Sell
6,367
-34,254
-84% -$3.74M 0.04% 302
2019
Q4 		$4.83M Sell
40,621
-177
-0.4% -$19.9K 0.18% 70
2019
Q3 		$4.56M Buy
40,798
+36,139
+776% +$4.09M 0.21% 59
2019
Q2 		$526K Buy
+4,659
New +$505K 0.03% 489
2017
Q3 		– Sell
-827
Closed -$64K – 1588
2017
Q2 		$64K Sell
827
-22,889
-97% -$1.82M 0.01% 922
2017
Q1 		$1.94M Buy
+23,716
New +$1.86M 0.19% 135
2015
Q2 		– Sell
-828
Closed -$52K – 1653
2015
Q1 		$52K Buy
828
+128
+18% +$7.26K 0.01% 1256
2014
Q4 		$39K Sell
700
-8,024
-92% -$410K 0.01% 1387
2014
Q3 		$432K Buy
8,724
+7,985
+1,081% +$409K 0.06% 420
2014
Q2 		$40K Sell
739
-668
-47% -$35.3K 0.01% 1461
2014
Q1 		$75K Buy
1,407
+967
+220% +$48.7K 0.01% 1138
2013
Q4 		$22K Buy
+440
New +$21.4K ﹤0.01% 1317

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

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

Prelude Capital Management reduced its Analog Devices (ADI) stake by 42% in Q1 2026, selling an estimated $472K and leaving 2,076 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #410.

Prelude Capital Management first reported a position in ADI in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.83M in Q4 2019. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Prelude Capital Management held 2,076 shares of Analog Devices worth $660K as of Q1 2026.
  • Prelude Capital Management sold 1,484 Analog Devices shares in Q1 2026, an estimated $472K.
  • Analog Devices made up 0.05% of Prelude Capital Management's portfolio in Q1 2026, its #410 holding.
  • Prelude Capital Management first reported a position in Analog Devices in Q4 2013 and has held it in 23 quarters since.
  • Prelude Capital Management's Analog Devices position peaked at $4.83M in Q4 2019.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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