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

Winslow 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 		$397M Buy
999,060
+92,623
+10% +$36.7M 1.37% 22
2026
Q1 		$288M Buy
906,437
+333,803
+58% +$106M 1.12% 30
2025
Q4 		$158M Sell
572,634
-7,813
-1% -$1.96M 0.53% 40
2025
Q3 		$143M Buy
580,447
+578,670
+32,564% +$139M 0.47% 39
2025
Q2 		$423K Buy
1,777
+796
+81% +$166K ﹤0.01% 60
2025
Q1 		$198K Sell
981
-105
-10% -$22.7K ﹤0.01% 64
2024
Q4 		$231K Sell
1,086
-539
-33% -$119K ﹤0.01% 67
2024
Q3 		$374K Sell
1,625
-382
-19% -$86.1K ﹤0.01% 58
2024
Q2 		$458K Buy
2,007
+100
+5% +$21.3K ﹤0.01% 52
2024
Q1 		$377K Sell
1,907
-1,293,902
-100% -$249M ﹤0.01% 52
2023
Q4 		$257M Buy
1,295,809
+183,589
+17% +$32.8M 1.07% 42
2023
Q3 		$195M Sell
1,112,220
-725,846
-39% -$134M 0.93% 39
2023
Q2 		$358M Sell
1,838,066
-1,356,701
-42% -$251M 1.61% 21
2023
Q1 		$630M Buy
3,194,767
+143,023
+5% +$25.6M 3.22% 8
2022
Q4 		$501M Buy
3,051,744
+760,934
+33% +$119M 2.79% 8
2022
Q3 		$319M Buy
2,290,810
+102,628
+5% +$16.2M 1.87% 26
2022
Q2 		$320M Buy
2,188,182
+96,815
+5% +$15.2M 1.71% 29
2022
Q1 		$345M Sell
2,091,367
-174,317
-8% -$28.2M 1.5% 28
2021
Q4 		$398M Sell
2,265,684
-43,145
-2% -$7.65M 1.48% 27
2021
Q3 		$387M Buy
2,308,829
+819,690
+55% +$138M 1.52% 30
2021
Q2 		$256M Buy
+1,489,139
New +$239M 1% 46

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

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

Winslow Capital Management increased its Analog Devices (ADI) stake by 10% in Q2 2026, buying an estimated $36.7M and bringing the position to 999,060 shares worth $397M. The position accounts for 1.37% of the portfolio, ranked #22.

Winslow Capital Management first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. The position peaked at $630M in Q1 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Winslow Capital Management held 999,060 shares of Analog Devices worth $397M as of Q2 2026.
  • Winslow Capital Management bought 92,623 Analog Devices shares in Q2 2026, an estimated $36.7M.
  • Analog Devices made up 1.37% of Winslow Capital Management's portfolio in Q2 2026, its #22 holding.
  • Winslow Capital Management first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • Winslow Capital Management's Analog Devices position peaked at $630M in Q1 2023.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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