Soros Fund Management’s Analog Devices ADI Stock Holding History

Soros Fund 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	–	Sell	-21,400	Closed	-$5.8M	–	265
2025 Q4	$5.8M	Sell	21,400 -35,000	-62%	-$8.79M	0.07%	165
2025 Q3	$13.9M	Buy	56,400 +10,200	+22%	+$2.45M	0.2%	106
2025 Q2	$11M	Sell	46,200 -60,000	-56%	-$12.5M	0.14%	135
2025 Q1	$21.4M	Buy	+106,200	New	+$23M	0.32%	83
2022 Q4	–	Sell	-78,719	Closed	-$11M	–	211
2022 Q3	$11M	Sell	78,719 -45,900	-37%	-$7.26M	0.19%	84
2022 Q2	$18.2M	Sell	124,619 -28,910	-19%	-$4.55M	0.32%	63
2022 Q1	$25.4M	Sell	153,529 -54,874	-26%	-$8.89M	0.39%	47
2021 Q4	$36.6M	Sell	208,403 -42,500	-17%	-$7.53M	0.5%	33
2021 Q3	$42M	Buy	250,903 +72,999	+41%	+$12.2M	0.78%	27
2021 Q2	$30.6M	Sell	177,904 -94,196	-35%	-$15.1M	0.52%	45
2021 Q1	$42.2M	Buy	272,100 +199,200	+273%	+$30.6M	0.79%	29
2020 Q4	$10.8M	Buy	+72,900	New	+$9.67M	0.2%	82
2017 Q4	–	Sell	-2,900	Closed	-$250K	–	198
2017 Q3	$250K	Buy	+2,900	New	+$234K	0.01%	206

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

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

Soros Fund Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 21,400 shares — an estimated $5.8M sold.

Soros Fund Management first reported a position in ADI in Q3 2017 and held it in 13 quarters. The position peaked at $42.2M in Q1 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Soros Fund Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Soros Fund Management sold 21,400 Analog Devices shares in Q1 2026, an estimated $5.8M.
Soros Fund Management first reported a position in Analog Devices in Q3 2017 and held it in 13 quarters.
Soros Fund Management's Analog Devices position peaked at $42.2M in Q1 2021.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

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