Acadian Asset Management’s Analog Devices ADI Stock Holding History

Acadian Asset 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	$120M	Buy	301,557 +104,876	+53%	+$41.5M	0.14%	141
2026 Q1	$62.5M	Buy	196,681 +72,396	+58%	+$23M	0.09%	193
2025 Q4	$33.7M	Buy	124,285 +46,042	+59%	+$11.6M	0.06%	260
2025 Q3	$19.2M	Buy	78,243 +66,574	+571%	+$16M	0.03%	339
2025 Q2	$2.77M	Buy	+11,669	New	+$2.43M	0.01%	740
2024 Q4	–	Sell	-91	Closed	-$20K	–	1591
2024 Q3	$20K	Sell	91 -12,825	-99%	-$2.89M	﹤0.01%	1977
2024 Q2	$2.95M	Buy	+12,916	New	+$2.76M	0.01%	656
2023 Q2	–	Sell	-38,880	Closed	-$7.67M	–	1703
2023 Q1	$7.67M	Buy	+38,880	New	+$6.97M	0.03%	354
2021 Q2	–	Sell	-344	Closed	-$53K	–	1976
2021 Q1	$53K	Hold	344	–	–	﹤0.01%	1808
2020 Q4	$51K	Hold	344	–	–	﹤0.01%	1925
2020 Q3	$40K	Hold	344	–	–	﹤0.01%	1910
2020 Q2	$42K	Buy	+344	New	+$37.8K	﹤0.01%	1966

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 $3.38T AUM 44.17% 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

Acadian Asset Management's ADI Position: Q2 2026 in Review

Acadian Asset Management increased its Analog Devices (ADI) stake by 53% in Q2 2026, buying an estimated $41.5M and bringing the position to 301,557 shares worth $120M. The position accounts for 0.14% of the portfolio, ranked #141.

Acadian Asset Management first reported a position in ADI in Q2 2020 and has held it in 12 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Acadian Asset Management held 301,557 shares of Analog Devices worth $120M as of Q2 2026.
Acadian Asset Management bought 104,876 Analog Devices shares in Q2 2026, an estimated $41.5M.
Analog Devices made up 0.14% of Acadian Asset Management's portfolio in Q2 2026, its #141 holding.
Acadian Asset Management first reported a position in Analog Devices in Q2 2020 and has held it in 12 quarters since.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.