Voloridge Investment Management
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Voloridge Investment Management’s Analog Devices ADI Stock Holding History

Voloridge Investment 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 		$18.1M Sell
45,488
-124,722
-73% -$49.4M 0.08% 323
2026
Q1 		$54.2M Buy
+170,210
New +$54.2M 0.22% 132
2020
Q4 		– Sell
-535,353
Closed -$62.5M – 1284
2020
Q3 		$62.5M Buy
+535,353
New +$62.7M 0.52% 33
2018
Q3 		– Sell
-6,191
Closed -$594K – 283
2018
Q2 		$594K Buy
+6,191
New +$584K 0.02% 354
2017
Q2 		– Sell
-198,488
Closed -$16.3M – 391
2017
Q1 		$16.3M Sell
198,488
-161,434
-45% -$12.7M 0.4% 59
2016
Q4 		$26.1M Buy
+359,922
New +$24.5M 0.56% 34
2015
Q3 		– Sell
-166,069
Closed -$10.7M – 265
2015
Q2 		$10.7M Buy
+166,069
New +$10.8M 0.54% 51
2015
Q1 		– Sell
-11,510
Closed -$639K – 246
2014
Q4 		$639K Buy
+11,510
New +$588K 0.04% 169

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management's ADI Position: Q2 2026 in Review

Voloridge Investment Management reduced its Analog Devices (ADI) stake by 73% in Q2 2026, selling an estimated $49.4M and leaving 45,488 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #323.

Voloridge Investment Management first reported a position in ADI in Q4 2014 and has held it in 8 quarters since. The position peaked at $62.5M in Q3 2020. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Voloridge Investment Management held 45,488 shares of Analog Devices worth $18.1M as of Q2 2026.
  • Voloridge Investment Management sold 124,722 Analog Devices shares in Q2 2026, an estimated $49.4M.
  • Analog Devices made up 0.08% of Voloridge Investment Management's portfolio in Q2 2026, its #323 holding.
  • Voloridge Investment Management first reported a position in Analog Devices in Q4 2014 and has held it in 8 quarters since.
  • Voloridge Investment Management's Analog Devices position peaked at $62.5M in Q3 2020.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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