Watershed Asset Management’s Analog Devices ADI Stock Holding History

Watershed Asset 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	$2.38M	Buy	+6,000	New	+$2.37M	2.13%	15

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

Watershed Asset Management's ADI Position: Q2 2026 in Review

Watershed Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 6,000 shares worth $2.38M. The stake represents 2.13% of the portfolio and ranks #15 among its holdings.

2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Watershed Asset Management held 6,000 shares of Analog Devices worth $2.38M as of Q2 2026.
Analog Devices was a new Watershed Asset Management position in Q2 2026.
Analog Devices made up 2.13% of Watershed Asset Management's portfolio in Q2 2026, its #15 holding.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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