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	–	1148
2022 Q4	$574K	Buy	+3,500	New	+$546K	0.03%	518
2020 Q1	–	Sell	-50,000	Closed	-$5.94M	–	1375
2019 Q4	$5.94M	Hold	50,000	–	–	0.23%	50
2019 Q3	$5.59M	Buy	50,000 +25,000	+100%	+$2.83M	0.25%	47
2019 Q2	$2.82M	Buy	+25,000	New	+$2.71M	0.14%	123
2016 Q1	–	Sell	-9,900	Closed	-$548K	–	1229
2015 Q4	$548K	Buy	+9,900	New	+$583K	0.09%	258

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.