Summit Partners Public Asset Management’s Analog Devices ADI Stock Holding History

Summit Partners Public Asset 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	$34.4M	Buy	+108,000	New	+$34.4M	0.92%	32
2025 Q4	–	Sell	-7,500	Closed	-$1.84M	–	127
2025 Q3	$1.84M	Buy	+7,500	New	+$1.8M	0.04%	152

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

Summit Partners Public Asset Management's ADI Position: Q1 2026 in Review

Summit Partners Public Asset Management increased its Analog Devices (ADI) stake by 1,386% in Q1 2026, buying an estimated $30.9M and bringing the position to 104,000 shares worth $33.1M. The position accounts for 0.89% of the portfolio, ranked #38.

Summit Partners Public Asset Management first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Summit Partners Public Asset Management held 104,000 shares of Analog Devices worth $33.1M as of Q1 2026.
Summit Partners Public Asset Management bought 97,000 Analog Devices shares in Q1 2026, an estimated $30.9M.
Analog Devices made up 0.89% of Summit Partners Public Asset Management's portfolio in Q1 2026, its #38 holding.
Summit Partners Public Asset Management first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2026, filed 15 May 2026.