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Quarry LP’s Analog Devices ADI Stock Holding History

Quarry LP’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
Q2 		– Sell
-747
Closed -$238K – 2378
2026
Q1 		$238K Buy
747
+707
+1,768% +$225K 0.04% 301
2025
Q4 		$10.8K Sell
40
-184
-82% -$46.2K ﹤0.01% 1364
2025
Q3 		$55K Sell
224
-658
-75% -$158K 0.01% 791
2025
Q2 		$210K Buy
882
+119
+16% +$24.8K 0.04% 339
2025
Q1 		$154K Buy
763
+725
+1,908% +$157K 0.03% 368
2024
Q4 		$8.07K Buy
+38
New +$8.4K ﹤0.01% 1288
2024
Q3 		– Sell
-405
Closed -$92.4K – 1591
2024
Q2 		$92.4K Buy
+405
New +$86.4K 0.03% 379
2023
Q2 		– Sell
-169
Closed -$33.3K – 1028
2023
Q1 		$33.3K Buy
169
+123
+267% +$22.1K 0.01% 438
2022
Q4 		$7.54K Buy
+46
New +$7.18K ﹤0.01% 712

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

Quarry LP's ADI Position: Q2 2026 in Review

Quarry LP sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 747 shares — an estimated $238K sold.

Quarry LP first reported a position in ADI in Q4 2022 and held it in 9 quarters. The position peaked at $238K in Q1 2026. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Quarry LP reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 747 Analog Devices shares in Q2 2026, an estimated $238K.
  • Quarry LP first reported a position in Analog Devices in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Analog Devices position peaked at $238K in Q1 2026.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.