Vivaldi Capital Management’s Analog Devices ADI Stock Holding History

Vivaldi Capital Management’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	–	Sell	-765	Closed	-$243K	–	8
2026 Q1	$243K	Sell	765 -20	-3%	-$6.36K	0.03%	247
2025 Q4	$213K	Buy	+785	New	+$197K	0.03%	265

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

Vivaldi Capital Management's ADI Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 765 shares — an estimated $243K sold.

Vivaldi Capital Management first reported a position in ADI in Q4 2025 and held it in 2 quarters. The position peaked at $243K in Q1 2026. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Vivaldi Capital Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 765 Analog Devices shares in Q2 2026, an estimated $243K.
Vivaldi Capital Management first reported a position in Analog Devices in Q4 2025 and held it in 2 quarters.
Vivaldi Capital Management's Analog Devices position peaked at $243K in Q1 2026.
2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.