Wellington Management Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $729M | Sell |
2,291,130
-255,872
| -10% | -$81.4M | 0.14% | 170 |
|
|
2025
Q4 | $691M | Sell |
2,547,002
-13,228
| -0.5% | -$3.32M | 0.12% | 167 |
|
|
2025
Q3 | $629M | Buy |
2,560,230
+457,297
| +22% | +$110M | 0.11% | 179 |
|
|
2025
Q2 | $501M | Buy |
2,102,933
+2,025,047
| +2,600% | +$422M | 0.09% | 196 |
|
|
2025
Q1 | $15.7M | Buy |
77,886
+5,188
| +7% | +$1.12M | ﹤0.01% | 1050 |
|
|
2024
Q4 | $15.4M | Buy |
72,698
+29,349
| +68% | +$6.49M | ﹤0.01% | 1060 |
|
|
2024
Q3 | $9.98M | Buy |
43,349
+6,164
| +17% | +$1.39M | ﹤0.01% | 1174 |
|
|
2024
Q2 | $8.49M | Sell |
37,185
-306,666
| -89% | -$65.4M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $68M | Sell |
343,851
-1,022,486
| -75% | -$197M | 0.01% | 626 |
|
|
2023
Q4 | $271M | Sell |
1,366,337
-4,011,352
| -75% | -$716M | 0.05% | 329 |
|
|
2023
Q3 | $942M | Sell |
5,377,689
-2,272,687
| -30% | -$419M | 0.19% | 123 |
|
|
2023
Q2 | $1.49B | Sell |
7,650,376
-552,157
| -7% | -$102M | 0.28% | 86 |
|
|
2023
Q1 | $1.62B | Sell |
8,202,533
-1,165,448
| -12% | -$209M | 0.32% | 79 |
|
|
2022
Q4 | $1.54B | Sell |
9,367,981
-250,283
| -3% | -$39.1M | 0.31% | 84 |
|
|
2022
Q3 | $1.34B | Sell |
9,618,264
-476,008
| -5% | -$75.3M | 0.29% | 87 |
|
|
2022
Q2 | $1.47B | Buy |
10,094,272
+756,009
| +8% | +$119M | 0.3% | 83 |
|
|
2022
Q1 | $1.54B | Buy |
9,338,263
+1,125,178
| +14% | +$182M | 0.26% | 91 |
|
|
2021
Q4 | $1.44B | Sell |
8,213,085
-311,809
| -4% | -$55.3M | 0.23% | 104 |
|
|
2021
Q3 | $1.43B | Buy |
8,524,894
+3,612,571
| +74% | +$606M | 0.24% | 92 |
|
|
2021
Q2 | $846M | Sell |
4,912,323
-59,768
| -1% | -$9.57M | 0.14% | 153 |
|
|
2021
Q1 | $771M | Sell |
4,972,091
-361,488
| -7% | -$55.6M | 0.14% | 158 |
|
|
2020
Q4 | $788M | Buy |
5,333,579
+1,232,444
| +30% | +$163M | 0.15% | 151 |
|
|
2020
Q3 | $479M | Buy |
4,101,135
+708,694
| +21% | +$83M | 0.1% | 191 |
|
|
2020
Q2 | $416M | Sell |
3,392,441
-1,180,163
| -26% | -$130M | 0.09% | 198 |
|
|
2020
Q1 | $410M | Sell |
4,572,604
-151,575
| -3% | -$16.6M | 0.11% | 177 |
|
|
2019
Q4 | $561M | Sell |
4,724,179
-590,111
| -11% | -$66.5M | 0.12% | 182 |
|
|
2019
Q3 | $594M | Sell |
5,314,290
-2,448,920
| -32% | -$277M | 0.13% | 169 |
|
|
2019
Q2 | $876M | Sell |
7,763,210
-1,734,544
| -18% | -$188M | 0.19% | 123 |
|
|
2019
Q1 | $1,000M | Sell |
9,497,754
-1,964,102
| -17% | -$197M | 0.23% | 109 |
|
|
2018
Q4 | $984M | Buy |
11,461,856
+154,875
| +1% | +$13.4M | 0.25% | 104 |
|
|
2018
Q3 | $1.05B | Sell |
11,306,981
-787,468
| -7% | -$75.7M | 0.22% | 114 |
|
|
2018
Q2 | $1.16B | Sell |
12,094,449
-689,666
| -5% | -$65.1M | 0.26% | 101 |
|
|
2018
Q1 | $1.17B | Buy |
12,784,115
+212,587
| +2% | +$19.4M | 0.26% | 94 |
|
|
2017
Q4 | $1.12B | Sell |
12,571,528
-77,919
| -0.6% | -$6.9M | 0.25% | 96 |
|
|
2017
Q3 | $1.09B | Sell |
12,649,447
-927,704
| -7% | -$74.8M | 0.25% | 95 |
|
|
2017
Q2 | $1.06B | Sell |
13,577,151
-4,902,074
| -27% | -$390M | 0.25% | 103 |
|
|
2017
Q1 | $1.51B | Buy |
18,479,225
+2,319,193
| +14% | +$182M | 0.36% | 69 |
|
|
2016
Q4 | $1.17B | Buy |
16,160,032
+3,818,907
| +31% | +$260M | 0.29% | 88 |
|
|
2016
Q3 | $795M | Buy |
12,341,125
+5,553,898
| +82% | +$344M | 0.2% | 122 |
|
|
2016
Q2 | $384M | Buy |
6,787,227
+60,154
| +0.9% | +$3.45M | 0.1% | 203 |
|
|
2016
Q1 | $398M | Buy |
6,727,073
+46,114
| +0.7% | +$2.46M | 0.1% | 198 |
|
|
2015
Q4 | $370M | Sell |
6,680,959
-4,590,017
| -41% | -$270M | 0.1% | 204 |
|
|
2015
Q3 | $636M | Sell |
11,270,976
-5,059,710
| -31% | -$294M | 0.18% | 127 |
|
|
2015
Q2 | $1.05B | Sell |
16,330,686
-4,080,354
| -20% | -$265M | 0.27% | 91 |
|
|
2015
Q1 | $1.29B | Sell |
20,411,040
-14,240
| -0.1% | -$808K | 0.33% | 72 |
|
|
2014
Q4 | $1.13B | Sell |
20,425,280
-846,117
| -4% | -$43.2M | 0.3% | 77 |
|
|
2014
Q3 | $1.05B | Buy |
21,271,397
+691,570
| +3% | +$35.4M | 0.29% | 76 |
|
|
2014
Q2 | $1.11B | Buy |
20,579,827
+180,636
| +0.9% | +$9.56M | 0.3% | 78 |
|
|
2014
Q1 | $1.08B | Buy |
20,399,191
+2,375,216
| +13% | +$120M | 0.3% | 77 |
|
|
2013
Q4 | $918M | Sell |
18,023,975
-91,446
| -0.5% | -$4.46M | 0.26% | 87 |
|
|
2013
Q3 | $852M | Sell |
18,115,421
-27,585
| -0.2% | -$1.32M | 0.27% | 86 |
|
|
2013
Q2 | $818M | Buy |
+18,143,006
| New | +$817M | 0.27% | 87 |
|
Other funds holding ADI
VCM
VPM
Wellington Management Group's ADI Position: Q1 2026 in Review
Wellington Management Group reduced its Analog Devices (ADI) stake by 10% in Q1 2026, selling an estimated $81.4M and leaving 2,291,130 shares worth $729M. The position accounts for 0.14% of the portfolio, ranked #170.
Wellington Management Group first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.62B in Q1 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Wellington Management Group held 2,291,130 shares of Analog Devices worth $729M as of Q1 2026.
- Wellington Management Group sold 255,872 Analog Devices shares in Q1 2026, an estimated $81.4M.
- Analog Devices made up 0.14% of Wellington Management Group's portfolio in Q1 2026, its #170 holding.
- Wellington Management Group first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Analog Devices position peaked at $1.62B in Q1 2023.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.