Prelude Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $895K | Buy |
2,254
+178
| +9% | +$70.5K | 0.07% | 341 |
|
|
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
Prelude Capital Management's ADI Position: Q2 2026 in Review
Prelude Capital Management increased its Analog Devices (ADI) stake by 8.6% in Q2 2026, buying an estimated $70.5K and bringing the position to 2,254 shares worth $895K. The position accounts for 0.07% of the portfolio, ranked #341.
Prelude Capital Management first reported a position in ADI in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.83M in Q4 2019. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Prelude Capital Management held 2,254 shares of Analog Devices worth $895K as of Q2 2026.
- Prelude Capital Management bought 178 Analog Devices shares in Q2 2026, an estimated $70.5K.
- Analog Devices made up 0.07% of Prelude Capital Management's portfolio in Q2 2026, its #341 holding.
- Prelude Capital Management first reported a position in Analog Devices in Q4 2013 and has held it in 24 quarters since.
- Prelude Capital Management's Analog Devices position peaked at $4.83M in Q4 2019.
- 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.