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Adapt Investment Managers’s Analog Devices ADI Stock Holding History

Adapt Investment Managers’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 		$2.14M Sell
5,400
-94,600
-95% -$37.4M 0.02% 123
2026
Q1 		$31.8M Hold
100,000
– – 0.42% 43
2025
Q4 		$27.1M Buy
+100,000
New +$25.1M 0.2% 74

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Adapt Investment Managers's ADI Position: Q2 2026 in Review

Adapt Investment Managers opened a new position in Analog Devices (ADI) in Q2 2026: 270 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #133 among its holdings. This is a return to the name: Adapt Investment Managers previously reported a position in ADI as recently as Q4 2025.

Adapt Investment Managers first reported a position in ADI in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.46M in Q4 2025. 733 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Adapt Investment Managers held 270 shares of Analog Devices worth $107K as of Q2 2026.
  • Analog Devices was a new Adapt Investment Managers position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Adapt Investment Managers's portfolio in Q2 2026, its #133 holding.
  • Adapt Investment Managers first reported a position in Analog Devices in Q4 2025 and has held it in 2 quarters since.
  • Adapt Investment Managers's Analog Devices position peaked at $4.46M in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.