PCM
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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
2023
Q1 		– Sell
-3,500
Closed -$574K – 1147
2022
Q4 		$574K Buy
+3,500
New +$546K 0.03% 517
2019
Q3 		– Sell
-25,000
Closed -$2.82M – 1669
2019
Q2 		$2.82M Sell
25,000
-27,000
-52% -$2.92M 0.14% 122
2019
Q1 		$5.47M Buy
+52,000
New +$5.22M 0.31% 54

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

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.