Westfield Capital Management
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Westfield Capital Management’s Analog Devices ADI Stock Holding History

Westfield 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 		$50.2M Buy
+126,445
New +$50M 0.16% 161
2024
Q3 		– Sell
-101,816
Closed -$23.2M – 248
2024
Q2 		$23.2M Buy
+101,816
New +$21.7M 0.11% 183
2023
Q4 		– Sell
-37,700
Closed -$6.6M – 240
2023
Q3 		$6.6M Buy
37,700
+12,129
+47% +$2.24M 0.05% 190
2023
Q2 		$4.98M Buy
25,571
+9,908
+63% +$1.83M 0.03% 199
2023
Q1 		$3.09M Buy
+15,663
New +$2.81M 0.02% 206
2022
Q1 		– Sell
-28,930
Closed -$5.08M – 236
2021
Q4 		$5.08M Sell
28,930
-110
-0.4% -$19.5K 0.03% 201
2021
Q3 		$4.86M Buy
+29,040
New +$4.87M 0.03% 205
2019
Q3 		– Sell
-664,057
Closed -$75M – 236
2019
Q2 		$75M Buy
664,057
+128,818
+24% +$14M 0.56% 61
2019
Q1 		$56.3M Buy
+535,239
New +$53.7M 0.43% 77
2018
Q3 		– Sell
-548,869
Closed -$52.6M – 251
2018
Q2 		$52.6M Buy
548,869
+171,384
+45% +$16.2M 0.39% 86
2018
Q1 		$34.4M Buy
+377,485
New +$34.4M 0.27% 125
2015
Q4 		– Sell
-2,289,431
Closed -$129M – 273
2015
Q3 		$129M Buy
2,289,431
+536,953
+31% +$31.2M 0.91% 33
2015
Q2 		$112M Buy
1,752,478
+1,694,048
+2,899% +$110M 0.69% 42
2015
Q1 		$3.68M Buy
58,430
+12,330
+27% +$699K 0.02% 253
2014
Q4 		$2.56M Buy
46,100
+1,740
+4% +$88.8K 0.02% 262
2014
Q3 		$2.19M Buy
44,360
+3,580
+9% +$183K 0.01% 253
2014
Q2 		$2.21M Buy
40,780
+7,680
+23% +$406K 0.01% 246
2014
Q1 		$1.76M Buy
33,100
+13,290
+67% +$670K 0.01% 259
2013
Q4 		$1.01M Hold
19,810
– – 0.01% 275
2013
Q3 		$932K Hold
19,810
– – 0.01% 291
2013
Q2 		$893K Buy
+19,810
New +$892K 0.01% 294

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

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

Westfield Capital Management opened a new position in Analog Devices (ADI) in Q2 2026: 126,445 shares worth $50.2M. The stake represents 0.16% of the portfolio and ranks #161 among its holdings. This is a return to the name: Westfield Capital Management previously reported a position in ADI as recently as Q2 2024.

Westfield Capital Management first reported a position in ADI in Q2 2013 and has held it in 21 quarters since. The position peaked at $129M in Q3 2015. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Westfield Capital Management held 126,445 shares of Analog Devices worth $50.2M as of Q2 2026.
  • Analog Devices was a new Westfield Capital Management position in Q2 2026.
  • Analog Devices made up 0.16% of Westfield Capital Management's portfolio in Q2 2026, its #161 holding.
  • Westfield Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 21 quarters since.
  • Westfield Capital Management's Analog Devices position peaked at $129M in Q3 2015.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.