TownSquare Capital’s Analog Devices ADI Stock Holding History

TownSquare Capital’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	$281K	Buy	+882	New	+$281K	0.06%	203
2025 Q3	–	Sell	-968	Closed	-$230K	–	373
2025 Q2	$230K	Sell	968 -11,834	-92%	-$2.46M	0.02%	553
2025 Q1	$2.58M	Sell	12,802 -490	-4%	-$106K	0.03%	537
2024 Q4	$2.82M	Buy	13,292 +454	+4%	+$100K	0.03%	471
2024 Q3	$2.95M	Buy	12,838 +2,431	+23%	+$548K	0.04%	436
2024 Q2	$2.38M	Buy	10,407 +2,185	+27%	+$466K	0.03%	459
2024 Q1	$1.63M	Buy	8,222 +3,450	+72%	+$663K	0.02%	520
2023 Q4	$947K	Buy	4,772 +1,870	+64%	+$334K	0.02%	613
2023 Q3	$508K	Buy	2,902 +1,313	+83%	+$242K	0.01%	753
2023 Q2	$310K	Buy	1,589 +356	+29%	+$65.9K	0.01%	890
2023 Q1	$243K	Buy	+1,233	New	+$221K	0.01%	888

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

TownSquare Capital's ADI Position: Q1 2026 in Review

TownSquare Capital opened a new position in Analog Devices (ADI) in Q1 2026: 882 shares worth $281K. The stake represents 0.06% of the portfolio and ranks #203 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in ADI as recently as Q2 2025.

TownSquare Capital first reported a position in ADI in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.95M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

TownSquare Capital held 882 shares of Analog Devices worth $281K as of Q1 2026.
Analog Devices was a new TownSquare Capital position in Q1 2026.
Analog Devices made up 0.06% of TownSquare Capital's portfolio in Q1 2026, its #203 holding.
TownSquare Capital first reported a position in Analog Devices in Q1 2023 and has held it in 11 quarters since.
TownSquare Capital's Analog Devices position peaked at $2.95M in Q3 2024.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.