Thames Capital Management’s Analog Devices ADI Stock Holding History

Thames Capital 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 Q2	$4.2M	Buy	+10,576	New	+$4.19M	0.35%	56
2023 Q4	–	Sell	-28,967	Closed	-$5.07M	–	25
2023 Q3	$5.07M	Hold	28,967	–	–	2.9%	18
2023 Q2	$5.64M	Hold	28,967	–	–	3.01%	15
2023 Q1	$5.71M	Hold	28,967	–	–	4.02%	13
2022 Q4	$4.75M	Buy	+28,967	New	+$4.52M	2.26%	16
2019 Q4	–	Sell	-118,490	Closed	-$13.2M	–	44
2019 Q3	$13.2M	Buy	+118,490	New	+$13.4M	3.94%	6

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thames Capital Management's ADI Position: Q2 2026 in Review

Thames Capital Management opened a new position in Analog Devices (ADI) in Q2 2026: 10,576 shares worth $4.2M. The stake represents 0.35% of the portfolio and ranks #56 among its holdings. This is a return to the name: Thames Capital Management previously reported a position in ADI as recently as Q3 2023.

Thames Capital Management first reported a position in ADI in Q3 2019 and has held it in 6 quarters since. The position peaked at $13.2M in Q3 2019. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Thames Capital Management held 10,576 shares of Analog Devices worth $4.2M as of Q2 2026.
Analog Devices was a new Thames Capital Management position in Q2 2026.
Analog Devices made up 0.35% of Thames Capital Management's portfolio in Q2 2026, its #56 holding.
Thames Capital Management first reported a position in Analog Devices in Q3 2019 and has held it in 6 quarters since.
Thames Capital Management's Analog Devices position peaked at $13.2M in Q3 2019.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.