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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 		– Sell
-26,700
Closed -$7.24M – 2338
2025
Q4 		$7.24M Buy
+26,700
New +$6.71M 0.02% 542
2025
Q3 		– Sell
-9
Closed -$1.19K – 2040
2025
Q2 		$1.19K Buy
9
+1
+13% +$208 ﹤0.01% 1874
2025
Q1 		$640 Buy
+8
New +$1.73K ﹤0.01% 1808

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. 2,108 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.
  • 2,108 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.