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Sphera Management Technology Funds’s Analog Devices ADI Stock Holding History

Sphera Management Technology Funds’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 		$3.25M Buy
10,220
+1,020
+11% +$325K 1.83% 16
2025
Q4 		$2.5M Buy
9,200
+1,500
+19% +$377K 0.85% 27
2025
Q3 		$1.89M Hold
7,700
– – 0.6% 37
2025
Q2 		$1.83M Buy
+7,700
New +$1.6M 0.92% 31

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sphera Management Technology Funds's ADI Position: Q1 2026 in Review

Sphera Management Technology Funds increased its Analog Devices (ADI) stake by 11% in Q1 2026, buying an estimated $325K and bringing the position to 10,220 shares worth $3.25M. The position accounts for 1.83% of the portfolio, ranked #16.

Sphera Management Technology Funds first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Sphera Management Technology Funds held 10,220 shares of Analog Devices worth $3.25M as of Q1 2026.
  • Sphera Management Technology Funds bought 1,020 Analog Devices shares in Q1 2026, an estimated $325K.
  • Analog Devices made up 1.83% of Sphera Management Technology Funds's portfolio in Q1 2026, its #16 holding.
  • Sphera Management Technology Funds first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.