1832 Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.8M | Sell |
198,290
-314,348
| -61% | -$124M | 0.04% | 201 |
|
|
2026
Q1 | $163M | Sell |
512,638
-273,246
| -35% | -$86.9M | 0.15% | 110 |
|
|
2025
Q4 | $213M | Buy |
785,884
+680,823
| +648% | +$171M | 0.16% | 91 |
|
|
2025
Q3 | $25.8M | Buy |
105,061
+30,336
| +41% | +$7.29M | 0.02% | 249 |
|
|
2025
Q2 | $17.8M | Buy |
74,725
+50,512
| +209% | +$10.5M | 0.01% | 274 |
|
|
2025
Q1 | $4.88M | Buy |
24,213
+19,100
| +374% | +$4.13M | ﹤0.01% | 380 |
|
|
2024
Q4 | $1.09M | Hold |
5,113
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $1.18M | Hold |
5,113
| – | – | ﹤0.01% | 584 |
|
|
2024
Q2 | $1.17M | Hold |
5,113
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $1.01M | Hold |
5,113
| – | – | ﹤0.01% | 585 |
|
|
2023
Q4 | $1.02M | Hold |
5,113
| – | – | ﹤0.01% | 571 |
|
|
2023
Q3 | $895K | Hold |
5,113
| – | – | ﹤0.01% | 586 |
|
|
2023
Q2 | $996K | Sell |
5,113
-746,839
| -99% | -$138M | ﹤0.01% | 571 |
|
|
2023
Q1 | $148M | Buy |
751,952
+614,245
| +446% | +$110M | 0.22% | 75 |
|
|
2022
Q4 | $22.6M | Buy |
137,707
+52,264
| +61% | +$8.16M | 0.04% | 270 |
|
|
2022
Q3 | $11.9M | Buy |
85,443
+82,398
| +2,706% | +$13M | 0.02% | 338 |
|
|
2022
Q2 | $445K | Hold |
3,045
| – | – | ﹤0.01% | 656 |
|
|
2022
Q1 | $496K | Sell |
3,045
-507,328
| -99% | -$82.2M | ﹤0.01% | 669 |
|
|
2021
Q4 | $90.1M | Buy |
510,373
+407,533
| +396% | +$72.2M | 0.16% | 128 |
|
|
2021
Q3 | $17.5M | Buy |
102,840
+129
| +0.1% | +$21.6K | 0.03% | 276 |
|
|
2021
Q2 | $17.7M | Buy |
+102,711
| New | +$16.5M | 0.03% | 265 |
|
|
2020
Q1 | – | Sell |
-186
| Closed | -$22K | – | 667 |
|
|
2019
Q4 | $22K | Buy |
186
+61
| +49% | +$6.87K | ﹤0.01% | 589 |
|
|
2019
Q3 | $14K | Buy |
125
+5
| +4% | +$566 | ﹤0.01% | 620 |
|
|
2019
Q2 | $14K | Sell |
120
-50
| -29% | -$5.42K | ﹤0.01% | 627 |
|
|
2019
Q1 | $18K | Hold |
170
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $15K | Hold |
170
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $16K | Hold |
170
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $17K | Sell |
170
-520
| -75% | -$49.1K | ﹤0.01% | 551 |
|
|
2018
Q1 | $63K | Hold |
690
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $61K | Sell |
690
-2,139
| -76% | -$189K | ﹤0.01% | 530 |
|
|
2017
Q3 | $238K | Buy |
+2,829
| New | +$228K | ﹤0.01% | 503 |
|
|
2017
Q1 | – | Sell |
-128
| Closed | -$10K | – | 690 |
|
|
2016
Q4 | $10K | Buy |
+128
| New | +$8.7K | ﹤0.01% | 706 |
|
Other funds holding ADI
1832 Asset Management's ADI Position: Q2 2026 in Review
1832 Asset Management reduced its Analog Devices (ADI) stake by 61% in Q2 2026, selling an estimated $124M and leaving 198,290 shares worth $78.8M. The position accounts for 0.04% of the portfolio, ranked #201.
1832 Asset Management first reported a position in ADI in Q4 2016 and has held it in 32 quarters since. The position peaked at $213M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- 1832 Asset Management held 198,290 shares of Analog Devices worth $78.8M as of Q2 2026.
- 1832 Asset Management sold 314,348 Analog Devices shares in Q2 2026, an estimated $124M.
- Analog Devices made up 0.04% of 1832 Asset Management's portfolio in Q2 2026, its #201 holding.
- 1832 Asset Management first reported a position in Analog Devices in Q4 2016 and has held it in 32 quarters since.
- 1832 Asset Management's Analog Devices position peaked at $213M in Q4 2025.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.