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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
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
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

Woodline Partners's ADI Position: Q1 2026 in Review

Woodline Partners reduced its Analog Devices (ADI) stake by 17% in Q1 2026, selling an estimated $1.86M and leaving 29,586 shares worth $9.41M. The position accounts for 0.04% of the portfolio, ranked #525.

Woodline Partners first reported a position in ADI in Q1 2020 and has held it in 14 quarters since. The position peaked at $178M in Q3 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Woodline Partners held 29,586 shares of Analog Devices worth $9.41M as of Q1 2026.
  • Woodline Partners sold 5,854 Analog Devices shares in Q1 2026, an estimated $1.86M.
  • Analog Devices made up 0.04% of Woodline Partners's portfolio in Q1 2026, its #525 holding.
  • Woodline Partners first reported a position in Analog Devices in Q1 2020 and has held it in 14 quarters since.
  • Woodline Partners's Analog Devices position peaked at $178M in Q3 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.