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ARS Investment Partners’s Analog Devices ADI Stock Holding History

ARS Investment 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 		$10.4M Buy
26,261
+7
+0% +$2.77K 0.46% 46
2026
Q1 		$8.35M Buy
26,254
+549
+2% +$175K 0.43% 44
2025
Q4 		$6.97M Buy
25,705
+3,268
+15% +$821K 0.41% 46
2025
Q3 		$5.51M Buy
22,437
+912
+4% +$219K 0.36% 46
2025
Q2 		$5.12M Buy
21,525
+2,424
+13% +$505K 0.37% 46
2025
Q1 		$4.06M Sell
19,101
-450
-2% -$97.3K 0.37% 47
2024
Q4 		$4.15M Buy
19,551
+245
+1% +$54.2K 0.37% 47
2024
Q3 		$4.44M Sell
19,306
-62
-0.3% -$14K 0.4% 47
2024
Q2 		$4.42M Buy
19,368
+345
+2% +$73.6K 0.42% 47
2024
Q1 		$3.76M Buy
19,023
+829
+5% +$159K 0.37% 47
2023
Q4 		$3.61M Sell
18,194
-1,641
-8% -$293K 0.4% 45
2023
Q3 		$3.47M Sell
19,835
-89
-0.4% -$16.4K 0.43% 45
2023
Q2 		$3.88M Buy
19,924
+10,705
+116% +$1.98M 0.45% 45
2023
Q1 		$1.82M Buy
+9,219
New +$1.65M 0.22% 62

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

ARS Investment Partners's ADI Position: Q2 2026 in Review

ARS Investment Partners increased its Analog Devices (ADI) stake by 0.03% in Q2 2026, buying an estimated $2.77K and bringing the position to 26,261 shares worth $10.4M. The position accounts for 0.46% of the portfolio, ranked #46.

ARS Investment Partners first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 602 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ARS Investment Partners held 26,261 shares of Analog Devices worth $10.4M as of Q2 2026.
  • ARS Investment Partners bought 7 Analog Devices shares in Q2 2026, an estimated $2.77K.
  • Analog Devices made up 0.46% of ARS Investment Partners's portfolio in Q2 2026, its #46 holding.
  • ARS Investment Partners first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 602 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ARS Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.