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	-290,000	Closed	-$78.6M	–	2339
2025 Q4	$78.6M	Buy	+290,000	New	+$72.9M	0.19%	110

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

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.