Wexford Capital’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
Q2
$249K Buy
+628
New +$249K 0.03% 196
2025
Q4
Sell
-153
Closed -$37.6K 373
2025
Q3
$37.6K Sell
153
-105
-41% -$25.2K 0.01% 338
2025
Q2
$61.4K Buy
+258
New +$53.7K 0.02% 221

Other funds holding ADI

Wexford Capital's ADI Position: Q2 2026 in Review

Wexford Capital opened a new position in Analog Devices (ADI) in Q2 2026: 628 shares worth $249K. The stake represents 0.03% of the portfolio and ranks #196 among its holdings. This is a return to the name: Wexford Capital previously reported a position in ADI as recently as Q3 2025.

Wexford Capital first reported a position in ADI in Q2 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wexford Capital held 628 shares of Analog Devices worth $249K as of Q2 2026.
  • Analog Devices was a new Wexford Capital position in Q2 2026.
  • Analog Devices made up 0.03% of Wexford Capital's portfolio in Q2 2026, its #196 holding.
  • Wexford Capital first reported a position in Analog Devices in Q2 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.