Ameriprise’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
Sell
-4,000
Closed -$1.27M 4101
2026
Q1
$1.27M Buy
+4,000
New +$1.27M ﹤0.01% 3183

Other funds holding ADI

Ameriprise's ADI Position: Q2 2026 in Review

Ameriprise reduced its Analog Devices (ADI) stake by 15% in Q2 2026, selling an estimated $356M and leaving 4,977,740 shares worth $1.98B. The position accounts for 0.4% of the portfolio, ranked #42.

Ameriprise first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ameriprise held 4,977,740 shares of Analog Devices worth $1.98B as of Q2 2026.
  • Ameriprise sold 900,494 Analog Devices shares in Q2 2026, an estimated $356M.
  • Analog Devices made up 0.4% of Ameriprise's portfolio in Q2 2026, its #42 holding.
  • Ameriprise first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.