AEGON Asset Management (UK)’s Analog Devices ADI Stock Holding History

AEGON Asset Management (UK)’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	$1.19M	Hold	2,991	–	–	0.01%	157
2026 Q1	$951K	Hold	2,991	–	–	0.01%	148
2025 Q4	$811K	Hold	2,991	–	–	0.01%	143
2025 Q3	$734K	Hold	2,991	–	–	0.01%	136
2025 Q2	$712K	Hold	2,991	–	–	0.01%	134
2025 Q1	$603K	Hold	2,991	–	–	0.01%	139
2024 Q4	$635K	Sell	2,991 -99,535	-97%	-$22M	0.01%	138
2024 Q3	$23.6M	Hold	102,526	–	–	0.32%	80
2024 Q2	$23.4M	Buy	102,526 +10,724	+12%	+$2.29M	0.33%	71
2024 Q1	$18.2M	Hold	91,802	–	–	0.27%	69
2023 Q4	$18.2M	Buy	+91,802	New	+$16.4M	0.29%	75
2023 Q2	$17.9M	Hold	91,802	–	–	0.29%	76
2023 Q1	$18.1M	Hold	91,802	–	–	0.32%	77
2022 Q4	$15.1M	Hold	91,802	–	–	0.27%	86
2022 Q3	$12.8M	Hold	91,802	–	–	0.26%	84
2022 Q2	$13.4M	Hold	91,802	–	–	0.25%	82
2022 Q1	$15.2M	Hold	91,802	–	–	0.22%	94
2021 Q4	$16.1M	Sell	91,802 -128	-0.1%	-$22.7K	0.21%	105
2021 Q3	$15.4M	Buy	+91,930	New	+$15.4M	0.22%	102
2018 Q4	–	Sell	-3,920	Closed	-$362K	–	159
2018 Q3	$362K	Buy	+3,920	New	+$377K	0.01%	175
2013 Q4	–	Sell	-3,673	Closed	-$173K	–	68
2013 Q3	$173K	Sell	3,673 -334	-8%	-$16K	0.04%	83
2013 Q2	$181K	Buy	+4,007	New	+$180K	0.04%	80

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

AEGON Asset Management (UK)'s ADI Position: Q2 2026 in Review

AEGON Asset Management (UK) held its Analog Devices (ADI) position steady in Q2 2026 at 2,991 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #157.

AEGON Asset Management (UK) first reported a position in ADI in Q2 2013 and has held it in 22 quarters since. The position peaked at $23.6M in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

AEGON Asset Management (UK) held 2,991 shares of Analog Devices worth $1.19M as of Q2 2026.
AEGON Asset Management (UK) left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.01% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #157 holding.
AEGON Asset Management (UK) first reported a position in Analog Devices in Q2 2013 and has held it in 22 quarters since.
AEGON Asset Management (UK)'s Analog Devices position peaked at $23.6M in Q3 2024.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.