William Blair & Company
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William Blair & Company’s Analog Devices ADI Stock Holding History

William Blair & Company’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 		$17.4M Buy
54,790
+9,657
+21% +$3.07M 0.05% 259
2025
Q4 		$12.2M Buy
45,133
+712
+2% +$179K 0.03% 320
2025
Q3 		$10.9M Buy
44,421
+4,357
+11% +$1.05M 0.03% 340
2025
Q2 		$9.54M Buy
40,064
+454
+1% +$94.5K 0.03% 354
2025
Q1 		$7.99M Sell
39,610
-2,546
-6% -$550K 0.02% 376
2024
Q4 		$8.96M Buy
42,156
+1,064
+3% +$235K 0.03% 357
2024
Q3 		$9.46M Buy
41,092
+295
+0.7% +$66.5K 0.03% 351
2024
Q2 		$9.31M Sell
40,797
-470
-1% -$100K 0.03% 337
2024
Q1 		$8.16M Sell
41,267
-2,680
-6% -$515K 0.03% 367
2023
Q4 		$8.73M Sell
43,947
-74
-0.2% -$13.2K 0.03% 343
2023
Q3 		$7.71M Buy
44,021
+25
+0.1% +$4.61K 0.03% 351
2023
Q2 		$8.57M Buy
43,996
+1,351
+3% +$250K 0.03% 342
2023
Q1 		$8.41M Buy
42,645
+2,390
+6% +$428K 0.03% 336
2022
Q4 		$6.6M Sell
40,255
-1,891
-4% -$295K 0.03% 373
2022
Q3 		$5.87M Buy
42,146
+1,873
+5% +$296K 0.03% 375
2022
Q2 		$5.88M Buy
40,273
+2,452
+6% +$386K 0.03% 391
2022
Q1 		$6.25M Sell
37,821
-1,673
-4% -$271K 0.02% 417
2021
Q4 		$6.94M Buy
39,494
+2,395
+6% +$424K 0.02% 417
2021
Q3 		$6.21M Buy
37,099
+14,125
+61% +$2.37M 0.02% 414
2021
Q2 		$3.96M Buy
22,974
+139
+0.6% +$22.3K 0.01% 516
2021
Q1 		$3.54M Sell
22,835
-2,340
-9% -$360K 0.01% 533
2020
Q4 		$3.72M Buy
25,175
+2,526
+11% +$335K 0.01% 501
2020
Q3 		$2.64M Sell
22,649
-94
-0.4% -$11K 0.01% 528
2020
Q2 		$2.79M Sell
22,743
-1,647
-7% -$181K 0.01% 491
2020
Q1 		$2.19M Buy
24,390
+4,770
+24% +$521K 0.01% 495
2019
Q4 		$2.33M Buy
19,620
+4,215
+27% +$475K 0.01% 560
2019
Q3 		$1.72M Buy
15,405
+2,903
+23% +$329K 0.01% 614
2019
Q2 		$1.41M Buy
12,502
+1,274
+11% +$138K 0.01% 667
2019
Q1 		$1.18M Sell
11,228
-1,268
-10% -$127K 0.01% 691
2018
Q4 		$1.07M Buy
12,496
+4,910
+65% +$425K 0.01% 673
2018
Q3 		$701K Buy
7,586
+45
+0.6% +$4.32K ﹤0.01% 850
2018
Q2 		$723K Buy
7,541
+839
+13% +$79.2K ﹤0.01% 826
2018
Q1 		$611K Sell
6,702
-58,079
-90% -$5.29M ﹤0.01% 859
2017
Q4 		$5.77M Buy
64,781
+61,400
+1,816% +$5.44M 0.04% 329
2017
Q3 		$291K Buy
3,381
+769
+29% +$62K ﹤0.01% 1113
2017
Q2 		$203K Buy
+2,612
New +$208K ﹤0.01% 1338
2017
Q1 		– Sell
-2,822
Closed -$205K – 1453
2016
Q4 		$205K Buy
+2,822
New +$192K ﹤0.01% 1155
2013
Q3 		– Sell
-9,022
Closed -$406K – 2027
2013
Q2 		$406K Buy
+9,022
New +$406K ﹤0.01% 1564

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

William Blair & Company's ADI Position: Q1 2026 in Review

William Blair & Company increased its Analog Devices (ADI) stake by 21% in Q1 2026, buying an estimated $3.07M and bringing the position to 54,790 shares worth $17.4M. The position accounts for 0.05% of the portfolio, ranked #259.

William Blair & Company first reported a position in ADI in Q2 2013 and has held it in 38 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • William Blair & Company held 54,790 shares of Analog Devices worth $17.4M as of Q1 2026.
  • William Blair & Company bought 9,657 Analog Devices shares in Q1 2026, an estimated $3.07M.
  • Analog Devices made up 0.05% of William Blair & Company's portfolio in Q1 2026, its #259 holding.
  • William Blair & Company first reported a position in Analog Devices in Q2 2013 and has held it in 38 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.