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Waycross Partners’s Analog Devices ADI Stock Holding History

Waycross Partners’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 		– Sell
-114,728
Closed -$31.1M – 77
2025
Q4 		$31.1M Sell
114,728
-13,653
-11% -$3.43M 2.55% 14
2025
Q3 		$31.5M Buy
128,381
+2,717
+2% +$653K 2.71% 14
2025
Q2 		$29.9M Buy
125,664
+4,362
+4% +$908K 2.82% 15
2025
Q1 		$24.5M Buy
121,302
+24,041
+25% +$5.2M 2.74% 16
2024
Q4 		$20.7M Buy
97,261
+3,567
+4% +$789K 2.68% 15
2024
Q3 		$21.6M Buy
93,694
+7,124
+8% +$1.61M 2.98% 10
2024
Q2 		$19.8M Buy
86,570
+9,136
+12% +$1.95M 3.03% 10
2024
Q1 		$15.3M Buy
77,434
+5,825
+8% +$1.12M 2.63% 13
2023
Q4 		$14.2M Buy
71,609
+4,337
+6% +$774K 2.67% 13
2023
Q3 		$11.8M Buy
67,272
+3,520
+6% +$649K 2.6% 16
2023
Q2 		$12.4M Buy
63,752
+13,077
+26% +$2.42M 2.69% 13
2023
Q1 		$9.99M Buy
50,675
+9,205
+22% +$1.65M 2.9% 13
2022
Q4 		$6.8M Buy
41,470
+26,219
+172% +$4.09M 2.47% 15
2022
Q3 		$2.13M Buy
15,251
+24
+0.2% +$3.79K 1.43% 27
2022
Q2 		$2.23M Sell
15,227
-56
-0.4% -$8.82K 1.48% 26
2022
Q1 		$2.52M Buy
15,283
+1,428
+10% +$231K 1.47% 27
2021
Q4 		$2.44M Buy
13,855
+555
+4% +$98.3K 1.39% 27
2021
Q3 		$2.23M Sell
13,300
-12,304
-48% -$2.06M 1.4% 26
2021
Q2 		$4.41M Sell
25,604
-1,275
-5% -$204K 2.34% 15
2021
Q1 		$4.17M Sell
26,879
-1,302
-5% -$200K 2.32% 13
2020
Q4 		$4.16M Buy
+28,181
New +$3.74M 2.59% 11

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

Waycross Partners's ADI Position: Q1 2026 in Review

Waycross Partners sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 114,728 shares — an estimated $31.1M sold.

Waycross Partners first reported a position in ADI in Q4 2020 and held it in 21 quarters. The position peaked at $31.5M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Waycross Partners reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
  • Waycross Partners sold 114,728 Analog Devices shares in Q1 2026, an estimated $31.1M.
  • Waycross Partners first reported a position in Analog Devices in Q4 2020 and held it in 21 quarters.
  • Waycross Partners's Analog Devices position peaked at $31.5M in Q3 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.