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Tidal Investments’s Analog Devices ADI Stock Holding History

Tidal 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 		$92.5M Buy
290,599
+34,736
+14% +$11.1M 0.2% 111
2025
Q4 		$69.4M Buy
255,863
+183,103
+252% +$46M 0.16% 129
2025
Q3 		$17.9M Buy
72,760
+14,223
+24% +$3.42M 0.04% 338
2025
Q2 		$13.9M Buy
58,537
+6,828
+13% +$1.42M 0.08% 265
2025
Q1 		$10.4M Buy
51,709
+1,561
+3% +$337K 0.08% 255
2024
Q4 		$10.7M Buy
50,148
+25,834
+106% +$5.71M 0.08% 262
2024
Q3 		$5.6M Buy
24,314
+2,188
+10% +$493K 0.06% 304
2024
Q2 		$5.05M Sell
22,126
-9,589
-30% -$2.05M 0.07% 264
2024
Q1 		$6.27M Buy
31,715
+6,314
+25% +$1.21M 0.1% 187
2023
Q4 		$5.04M Buy
25,401
+2,478
+11% +$443K 0.12% 144
2023
Q3 		$4.01M Buy
22,923
+1,462
+7% +$270K 0.12% 159
2023
Q2 		$4.18M Buy
21,461
+4,593
+27% +$851K 0.12% 157
2023
Q1 		$3.33M Buy
16,868
+1,287
+8% +$231K 0.11% 185
2022
Q4 		$2.56M Buy
15,581
+876
+6% +$137K 0.1% 216
2022
Q3 		$2.05M Buy
14,705
+903
+7% +$143K 0.09% 216
2022
Q2 		$2.02M Buy
13,802
+2,650
+24% +$417K 0.07% 234
2022
Q1 		$1.84M Buy
11,152
+1,268
+13% +$205K 0.05% 261
2021
Q4 		$1.74M Buy
9,884
+1,176
+14% +$208K 0.05% 253
2021
Q3 		$1.46M Buy
8,708
+4,031
+86% +$676K 0.05% 228
2021
Q2 		$805K Buy
4,677
+1,878
+67% +$301K 0.03% 336
2021
Q1 		$434K Buy
2,799
+562
+25% +$86.4K 0.02% 330
2020
Q4 		$330K Buy
2,237
+399
+22% +$52.9K 0.02% 296
2020
Q3 		$215K Buy
1,838
+190
+12% +$22.2K 0.03% 222
2020
Q2 		$202K Buy
+1,648
New +$181K 0.03% 288
2020
Q1 		– Sell
-1,446
Closed -$172K – 227
2019
Q4 		$172K Buy
+1,446
New +$163K 0.07% 196

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

Tidal Investments's ADI Position: Q1 2026 in Review

Tidal Investments increased its Analog Devices (ADI) stake by 14% in Q1 2026, buying an estimated $11.1M and bringing the position to 290,599 shares worth $92.5M. The position accounts for 0.2% of the portfolio, ranked #111.

Tidal Investments first reported a position in ADI in Q4 2019 and has held it in 25 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Tidal Investments held 290,599 shares of Analog Devices worth $92.5M as of Q1 2026.
  • Tidal Investments bought 34,736 Analog Devices shares in Q1 2026, an estimated $11.1M.
  • Analog Devices made up 0.2% of Tidal Investments's portfolio in Q1 2026, its #111 holding.
  • Tidal Investments first reported a position in Analog Devices in Q4 2019 and has held it in 25 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.