Unisphere Establishment’s Analog Devices ADI Stock Holding History

Unisphere Establishment’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	-56,500	Closed	-$15.3M	–	51
2025 Q4	$15.3M	Buy	56,500 +14,500	+35%	+$3.64M	0.11%	40
2025 Q3	$10.3M	Hold	42,000	–	–	0.08%	45
2025 Q2	$10M	Buy	42,000 +13,000	+45%	+$2.71M	0.08%	40
2025 Q1	$5.85M	Buy	+29,000	New	+$6.27M	0.05%	55
2024 Q4	–	Sell	-30,500	Closed	-$7.02M	–	63
2024 Q3	$7.02M	Hold	30,500	–	–	0.07%	51
2024 Q2	$6.96M	Sell	30,500 -9,500	-24%	-$2.03M	0.07%	51
2024 Q1	$7.91M	Buy	+40,000	New	+$7.69M	0.08%	49

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

Unisphere Establishment's ADI Position: Q1 2026 in Review

Unisphere Establishment sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 56,500 shares — an estimated $15.3M sold.

Unisphere Establishment first reported a position in ADI in Q1 2024 and held it in 7 quarters. The position peaked at $15.3M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Unisphere Establishment reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
Unisphere Establishment sold 56,500 Analog Devices shares in Q1 2026, an estimated $15.3M.
Unisphere Establishment first reported a position in Analog Devices in Q1 2024 and held it in 7 quarters.
Unisphere Establishment's Analog Devices position peaked at $15.3M in Q4 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.