TwinBeech Capital’s Analog Devices ADI Stock Holding History

TwinBeech 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 Q2	$5.44M	Buy	13,696 +12,443	+993%	+$4.92M	0.98%	27
2026 Q1	$399K	Buy	+1,253	New	+$399K	0.04%	391
2025 Q4	–	Sell	-4,095	Closed	-$1.01M	–	564
2025 Q3	$1.01M	Buy	+4,095	New	+$985K	0.04%	314
2024 Q1	–	Sell	-3,622	Closed	-$719K	–	528
2023 Q4	$719K	Buy	3,622 +1,750	+93%	+$313K	0.01%	518
2023 Q3	$328K	Buy	+1,872	New	+$345K	0.01%	564
2022 Q1	–	Sell	-122,568	Closed	-$21.5M	–	472
2021 Q4	$21.5M	Buy	122,568 +114,618	+1,442%	+$20.3M	1.23%	5
2021 Q3	$1.33M	Buy	+7,950	New	+$1.33M	0.09%	279
2020 Q2	–	Sell	-6,794	Closed	-$609K	–	341
2020 Q1	$609K	Buy	6,794 +2,857	+73%	+$312K	0.24%	132
2019 Q4	$468K	Buy	+3,937	New	+$444K	0.14%	225

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

TwinBeech Capital's ADI Position: Q2 2026 in Review

TwinBeech Capital increased its Analog Devices (ADI) stake by 993% in Q2 2026, buying an estimated $4.92M and bringing the position to 13,696 shares worth $5.44M. The position accounts for 0.98% of the portfolio, ranked #27.

TwinBeech Capital first reported a position in ADI in Q4 2019 and has held it in 9 quarters since. The position peaked at $21.5M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

TwinBeech Capital held 13,696 shares of Analog Devices worth $5.44M as of Q2 2026.
TwinBeech Capital bought 12,443 Analog Devices shares in Q2 2026, an estimated $4.92M.
Analog Devices made up 0.98% of TwinBeech Capital's portfolio in Q2 2026, its #27 holding.
TwinBeech Capital first reported a position in Analog Devices in Q4 2019 and has held it in 9 quarters since.
TwinBeech Capital's Analog Devices position peaked at $21.5M in Q4 2021.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.