Soros Capital Management’s Analog Devices ADI Stock Holding History

Soros 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
2026 Q1	$4.93M	Buy	+15,500	New	+$4.93M	2.14%	17
2024 Q2	–	Sell	-9,490	Closed	-$1.88M	–	46
2024 Q1	$1.88M	Sell	9,490 -2,499	-21%	-$480K	0.34%	37
2023 Q4	$2.38M	Buy	11,989 +1,334	+13%	+$238K	1.7%	21
2023 Q3	$1.87M	Buy	+10,655	New	+$1.96M	0.78%	32
2020 Q4	–	Sell	-117,556	Closed	-$13.7M	–	57
2020 Q3	$13.7M	Buy	117,556 +113,153	+2,570%	+$13.2M	2.88%	13
2020 Q2	$540K	Sell	4,403 -402	-8%	-$44.1K	0.21%	34
2020 Q1	$431K	Buy	+4,805	New	+$525K	0.1%	23

Other funds holding ADI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Soros Capital Management's ADI Position: Q1 2026 in Review

Soros Capital Management opened a new position in Analog Devices (ADI) in Q1 2026: 15,500 shares worth $4.93M. The stake represents 2.14% of the portfolio and ranks #17 among its holdings. This is a return to the name: Soros Capital Management previously reported a position in ADI as recently as Q1 2024.

Soros Capital Management first reported a position in ADI in Q1 2020 and has held it in 7 quarters since. The position peaked at $13.7M in Q3 2020. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Soros Capital Management held 15,500 shares of Analog Devices worth $4.93M as of Q1 2026.
Analog Devices was a new Soros Capital Management position in Q1 2026.
Analog Devices made up 2.14% of Soros Capital Management's portfolio in Q1 2026, its #17 holding.
Soros Capital Management first reported a position in Analog Devices in Q1 2020 and has held it in 7 quarters since.
Soros Capital Management's Analog Devices position peaked at $13.7M in Q3 2020.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Soros Capital Management's 13F filing for Q1 2026, filed 15 May 2026.