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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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.