Aristotle Atlantic Partners’s Analog Devices ADI Stock Holding History

Aristotle Atlantic Partners’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	$39.3M	Sell	98,981 -9,251	-9%	-$3.66M	1.63%	18
2026 Q1	$34.4M	Sell	108,232 -17,253	-14%	-$5.49M	1.61%	18
2025 Q4	$34M	Sell	125,485 -69,662	-36%	-$17.5M	1.56%	17
2025 Q3	$47.9M	Buy	195,147 +31,346	+19%	+$7.54M	1.39%	19
2025 Q2	$39M	Sell	163,801 -5,984	-4%	-$1.25M	1.19%	25
2025 Q1	$34.2M	Buy	169,785 +83,718	+97%	+$18.1M	1.16%	26
2024 Q4	$18.3M	Sell	86,067 -4,908	-5%	-$1.08M	0.57%	45
2024 Q3	$20.9M	Buy	90,975 +30,511	+50%	+$6.87M	0.65%	40
2024 Q2	$13.8M	Buy	+60,464	New	+$12.9M	0.45%	55

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

Aristotle Atlantic Partners's ADI Position: Q2 2026 in Review

Aristotle Atlantic Partners reduced its Analog Devices (ADI) stake by 8.5% in Q2 2026, selling an estimated $3.66M and leaving 98,981 shares worth $39.3M. The position accounts for 1.63% of the portfolio, ranked #18.

Aristotle Atlantic Partners first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $47.9M in Q3 2025. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Aristotle Atlantic Partners held 98,981 shares of Analog Devices worth $39.3M as of Q2 2026.
Aristotle Atlantic Partners sold 9,251 Analog Devices shares in Q2 2026, an estimated $3.66M.
Analog Devices made up 1.63% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #18 holding.
Aristotle Atlantic Partners first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
Aristotle Atlantic Partners's Analog Devices position peaked at $47.9M in Q3 2025.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.