T. Rowe Price Investment Management’s Analog Devices ADI Stock Holding History

T. Rowe Price Investment 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	$673K	Buy	2,113 +827	+64%	+$263K	﹤0.01%	628
2025 Q4	$349K	Sell	1,286 -2,951	-70%	-$741K	﹤0.01%	654
2025 Q3	$1.04M	Sell	4,237 -1,687,843	-100%	-$406M	﹤0.01%	638
2025 Q2	$403M	Buy	+1,692,080	New	+$352M	0.25%	112
2024 Q2	–	Sell	-41,519	Closed	-$8.21M	–	621
2024 Q1	$8.21M	Sell	41,519 -2,678,522	-98%	-$515M	0.01%	546
2023 Q4	$540M	Sell	2,720,041 -1,140,043	-30%	-$204M	0.35%	84
2023 Q3	$676M	Buy	3,860,084 +1,737,866	+82%	+$320M	0.48%	56
2023 Q2	$413M	Buy	+2,122,218	New	+$393M	0.28%	106

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

T. Rowe Price Investment Management's ADI Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its Analog Devices (ADI) stake by 64% in Q1 2026, buying an estimated $263K and bringing the position to 2,113 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

T. Rowe Price Investment Management first reported a position in ADI in Q2 2023 and has held it in 8 quarters since. The position peaked at $676M in Q3 2023. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

T. Rowe Price Investment Management held 2,113 shares of Analog Devices worth $673K as of Q1 2026.
T. Rowe Price Investment Management bought 827 Analog Devices shares in Q1 2026, an estimated $263K.
Analog Devices made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #628 holding.
T. Rowe Price Investment Management first reported a position in Analog Devices in Q2 2023 and has held it in 8 quarters since.
T. Rowe Price Investment Management's Analog Devices position peaked at $676M in Q3 2023.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.