Woodline Partners’s Analog Devices ADI Stock Holding History

Woodline Partners’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	$47.1M	Buy	118,687 +89,101	+301%	+$35.3M	0.15%	189
2026 Q1	$9.41M	Sell	29,586 -5,854	-17%	-$1.86M	0.04%	525
2025 Q4	$9.61M	Buy	35,440 +4,217	+14%	+$1.06M	0.04%	475
2025 Q3	$7.67M	Sell	31,223 -330	-1%	-$79.3K	0.04%	491
2025 Q2	$7.51M	Sell	31,553 -129,998	-80%	-$27.1M	0.04%	484
2025 Q1	$32.6M	Buy	+161,551	New	+$34.9M	0.21%	147
2024 Q2	–	Sell	-699,226	Closed	-$138M	–	549
2024 Q1	$138M	Buy	699,226 +70,323	+11%	+$13.5M	1.27%	5
2023 Q4	$125M	Sell	628,903 -388,069	-38%	-$69.3M	1.36%	7
2023 Q3	$178M	Buy	+1,016,972	New	+$188M	2.09%	3
2023 Q2	–	Sell	-534,563	Closed	-$105M	–	623
2023 Q1	$105M	Buy	534,563 +315,593	+144%	+$56.6M	1.43%	6
2022 Q4	$35.9M	Sell	218,970 -286,803	-57%	-$44.8M	0.48%	43
2022 Q3	$70.5M	Buy	+505,773	New	+$80M	0.98%	9
2020 Q4	–	Sell	-36,051	Closed	-$4.21M	–	218
2020 Q3	$4.21M	Sell	36,051 -62,578	-63%	-$7.33M	0.14%	140
2020 Q2	$12.1M	Sell	98,629 -211,135	-68%	-$23.2M	0.48%	63
2020 Q1	$27.8M	Buy	+309,764	New	+$33.9M	1.98%	12

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's ADI Position: Q2 2026 in Review

Woodline Partners increased its Analog Devices (ADI) stake by 301% in Q2 2026, buying an estimated $35.3M and bringing the position to 118,687 shares worth $47.1M. The position accounts for 0.15% of the portfolio, ranked #189.

Woodline Partners first reported a position in ADI in Q1 2020 and has held it in 15 quarters since. The position peaked at $178M in Q3 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Woodline Partners held 118,687 shares of Analog Devices worth $47.1M as of Q2 2026.
Woodline Partners bought 89,101 Analog Devices shares in Q2 2026, an estimated $35.3M.
Analog Devices made up 0.15% of Woodline Partners's portfolio in Q2 2026, its #189 holding.
Woodline Partners first reported a position in Analog Devices in Q1 2020 and has held it in 15 quarters since.
Woodline Partners's Analog Devices position peaked at $178M in Q3 2023.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.