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Voleon Capital Management’s Analog Devices ADI Stock Holding History

Voleon 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
Q1 		$1.4M Buy
4,392
+1,464
+50% +$466K 0.03% 390
2025
Q4 		$794K Sell
2,928
-7,970
-73% -$2M 0.02% 483
2025
Q3 		$2.68M Buy
10,898
+7,078
+185% +$1.7M 0.07% 280
2025
Q2 		$909K Buy
3,820
+1,350
+55% +$281K 0.05% 248
2025
Q1 		$498K Sell
2,470
-6,948
-74% -$1.5M 0.04% 257
2024
Q4 		$2M Buy
+9,418
New +$2.08M 0.15% 141
2019
Q4 		– Sell
-87,000
Closed -$9.72M – 175
2019
Q3 		$9.72M Buy
+87,000
New +$9.85M 0.75% 32

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's ADI Position: Q1 2026 in Review

Voleon Capital Management increased its Analog Devices (ADI) stake by 50% in Q1 2026, buying an estimated $466K and bringing the position to 4,392 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #390.

Voleon Capital Management first reported a position in ADI in Q3 2019 and has held it in 7 quarters since. The position peaked at $9.72M in Q3 2019. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Voleon Capital Management held 4,392 shares of Analog Devices worth $1.4M as of Q1 2026.
  • Voleon Capital Management bought 1,464 Analog Devices shares in Q1 2026, an estimated $466K.
  • Analog Devices made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #390 holding.
  • Voleon Capital Management first reported a position in Analog Devices in Q3 2019 and has held it in 7 quarters since.
  • Voleon Capital Management's Analog Devices position peaked at $9.72M in Q3 2019.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.