Zweig-DiMenna Associates’s Analog Devices ADI Stock Holding History

Zweig-DiMenna Associates’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	$14.4M	Buy	+36,250	New	+$14.3M	1.31%	29
2026 Q1	–	Sell	-29,214	Closed	-$7.92M	–	62
2025 Q4	$7.92M	Hold	29,214	–	–	0.49%	64
2025 Q3	$7.18M	Sell	29,214 -4,786	-14%	-$1.15M	0.5%	65
2025 Q2	$8.09M	Buy	+34,000	New	+$7.08M	0.77%	43
2021 Q4	–	Sell	-74,000	Closed	-$12.4M	–	119
2021 Q3	$12.4M	Buy	+74,000	New	+$12.4M	0.86%	45
2020 Q1	–	Sell	-91,397	Closed	-$10.9M	–	77
2019 Q4	$10.9M	Buy	+91,397	New	+$10.3M	1.08%	36

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

Zweig-DiMenna Associates's ADI Position: Q2 2026 in Review

Zweig-DiMenna Associates opened a new position in Analog Devices (ADI) in Q2 2026: 36,250 shares worth $14.4M. The stake represents 1.31% of the portfolio and ranks #29 among its holdings. This is a return to the name: Zweig-DiMenna Associates previously reported a position in ADI as recently as Q4 2025.

Zweig-DiMenna Associates first reported a position in ADI in Q4 2019 and has held it in 6 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Zweig-DiMenna Associates held 36,250 shares of Analog Devices worth $14.4M as of Q2 2026.
Analog Devices was a new Zweig-DiMenna Associates position in Q2 2026.
Analog Devices made up 1.31% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #29 holding.
Zweig-DiMenna Associates first reported a position in Analog Devices in Q4 2019 and has held it in 6 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.