Systematic Alpha Investments’s Analog Devices ADI Stock Holding History

Systematic Alpha Investments’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	$499K	Hold	1,567	–	–	0.02%	154
2025 Q4	$425K	Hold	1,567	–	–	0.01%	164
2025 Q3	$385K	Hold	1,567	–	–	0.01%	177
2025 Q2	$373K	Hold	1,567	–	–	0.01%	174
2025 Q1	$316K	Hold	1,567	–	–	0.01%	183
2024 Q4	$333K	Hold	1,567	–	–	0.01%	180
2024 Q3	$361K	Hold	1,567	–	–	0.01%	172
2024 Q2	$358K	Hold	1,567	–	–	0.01%	169
2024 Q1	$310K	Hold	1,567	–	–	0.01%	185
2023 Q4	$311K	Hold	1,567	–	–	0.01%	182
2023 Q3	$274K	Hold	1,567	–	–	0.01%	180
2023 Q2	$305K	Hold	1,567	–	–	0.01%	181
2023 Q1	$309K	Hold	1,567	–	–	0.02%	180
2022 Q4	$257K	Hold	1,567	–	–	0.01%	190
2022 Q3	$218K	Hold	1,567	–	–	0.01%	202
2022 Q2	$229K	Hold	1,567	–	–	0.01%	199
2022 Q1	$259K	Sell	1,567 -6,800	-81%	-$1.1M	0.01%	209
2021 Q4	$1.47M	Hold	8,367	–	–	0.07%	90
2021 Q3	$1.45M	Buy	+8,367	New	+$1.4M	0.06%	95

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

Systematic Alpha Investments's ADI Position: Q1 2026 in Review

Systematic Alpha Investments held its Analog Devices (ADI) position steady in Q1 2026 at 1,567 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #154.

Systematic Alpha Investments first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.47M in Q4 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Systematic Alpha Investments held 1,567 shares of Analog Devices worth $499K as of Q1 2026.
Systematic Alpha Investments left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #154 holding.
Systematic Alpha Investments first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's Analog Devices position peaked at $1.47M in Q4 2021.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.