Asahi Life Asset Management’s Analog Devices ADI Stock Holding History

Asahi Life Asset Management’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	$647K	Buy	+1,630	New	+$645K	0.37%	53
2025 Q3	–	Sell	-2,420	Closed	-$576K	–	154
2025 Q2	$576K	Buy	2,420 +235	+11%	+$48.9K	0.34%	62
2025 Q1	$441K	Buy	+2,185	New	+$472K	0.29%	72
2024 Q3	–	Sell	-2,300	Closed	-$525K	–	157
2024 Q2	$525K	Buy	+2,300	New	+$491K	0.36%	56
2023 Q4	–	Sell	-2,610	Closed	-$457K	–	161
2023 Q3	$457K	Buy	+2,610	New	+$481K	0.16%	70
2023 Q2	–	Sell	-2,775	Closed	-$547K	–	185
2023 Q1	$547K	Sell	2,775 -210	-7%	-$37.6K	0.17%	64
2022 Q4	$490K	Sell	2,985 -145	-5%	-$22.6K	0.16%	74
2022 Q3	$436K	Buy	3,130 +1,630	+109%	+$258K	0.13%	70
2022 Q2	$219K	Sell	1,500 -1,810	-55%	-$285K	0.06%	141
2022 Q1	$547K	Sell	3,310 -100	-3%	-$16.2K	0.08%	78
2021 Q4	$599K	Buy	3,410 +160	+5%	+$28.4K	0.08%	73
2021 Q3	$544K	Buy	+3,250	New	+$545K	0.07%	70
2021 Q2	–	Sell	-3,510	Closed	-$544K	–	240
2021 Q1	$544K	Buy	+3,510	New	+$540K	0.07%	82

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 $3.38T AUM 44.17% 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

Asahi Life Asset Management's ADI Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 1,630 shares worth $647K. The stake represents 0.37% of the portfolio and ranks #53 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in ADI as recently as Q2 2025.

Asahi Life Asset Management first reported a position in ADI in Q1 2021 and has held it in 13 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Asahi Life Asset Management held 1,630 shares of Analog Devices worth $647K as of Q2 2026.
Analog Devices was a new Asahi Life Asset Management position in Q2 2026.
Analog Devices made up 0.37% of Asahi Life Asset Management's portfolio in Q2 2026, its #53 holding.
Asahi Life Asset Management first reported a position in Analog Devices in Q1 2021 and has held it in 13 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.