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 Q2	$2.63M	Buy	6,617 +2,225	+51%	+$881K	0.05%	312
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 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

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

Voleon Capital Management increased its Analog Devices (ADI) stake by 51% in Q2 2026, buying an estimated $881K and bringing the position to 6,617 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #312.

Voleon Capital Management first reported a position in ADI in Q3 2019 and has held it in 8 quarters since. The position peaked at $9.72M in Q3 2019. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Voleon Capital Management held 6,617 shares of Analog Devices worth $2.63M as of Q2 2026.
Voleon Capital Management bought 2,225 Analog Devices shares in Q2 2026, an estimated $881K.
Analog Devices made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #312 holding.
Voleon Capital Management first reported a position in Analog Devices in Q3 2019 and has held it in 8 quarters since.
Voleon Capital Management's Analog Devices position peaked at $9.72M in Q3 2019.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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