Assenagon Asset Management’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 | $210M | Buy |
528,930
+107,277
| +25% | +$42.5M | 0.26% | 64 |
|
|
2026
Q1 | $134M | Sell |
421,653
-261,485
| -38% | -$83.2M | 0.2% | 82 |
|
|
2025
Q4 | $185M | Sell |
683,138
-424,244
| -38% | -$107M | 0.26% | 65 |
|
|
2025
Q3 | $272M | Buy |
1,107,382
+622,433
| +128% | +$150M | 0.37% | 48 |
|
|
2025
Q2 | $115M | Buy |
484,949
+57,224
| +13% | +$11.9M | 0.17% | 119 |
|
|
2025
Q1 | $86.3M | Buy |
427,725
+291,155
| +213% | +$62.9M | 0.14% | 126 |
|
|
2024
Q4 | $29M | Buy |
136,570
+110,904
| +432% | +$24.5M | 0.05% | 292 |
|
|
2024
Q3 | $5.91M | Sell |
25,666
-232,229
| -90% | -$52.3M | 0.01% | 665 |
|
|
2024
Q2 | $58.9M | Buy |
257,895
+228,694
| +783% | +$48.8M | 0.13% | 123 |
|
|
2024
Q1 | $5.78M | Sell |
29,201
-629,698
| -96% | -$121M | 0.01% | 573 |
|
|
2023
Q4 | $131M | Buy |
658,899
+635,554
| +2,722% | +$113M | 0.35% | 53 |
|
|
2023
Q3 | $4.09M | Sell |
23,345
-92,528
| -80% | -$17.1M | 0.01% | 630 |
|
|
2023
Q2 | $22.6M | Buy |
115,873
+83,711
| +260% | +$15.5M | 0.08% | 214 |
|
|
2023
Q1 | $6.34M | Sell |
32,162
-23,100
| -42% | -$4.14M | 0.02% | 506 |
|
|
2022
Q4 | $9.06M | Buy |
55,262
+29,406
| +114% | +$4.59M | 0.03% | 404 |
|
|
2022
Q3 | $3.6M | Sell |
25,856
-13,561
| -34% | -$2.14M | 0.01% | 557 |
|
|
2022
Q2 | $5.76M | Sell |
39,417
-245,860
| -86% | -$38.7M | 0.02% | 504 |
|
|
2022
Q1 | $47.1M | Sell |
285,277
-1,596,328
| -85% | -$259M | 0.13% | 134 |
|
|
2021
Q4 | $331M | Sell |
1,881,605
-426,080
| -18% | -$75.5M | 0.96% | 21 |
|
|
2021
Q3 | $386M | Buy |
+2,307,685
| New | +$387M | 1.24% | 18 |
|
|
2020
Q3 | – | Sell |
-6,916
| Closed | -$848K | – | 1100 |
|
|
2020
Q2 | $848K | Sell |
6,916
-144,851
| -95% | -$15.9M | 0.01% | 854 |
|
|
2020
Q1 | $13.6M | Sell |
151,767
-21,571
| -12% | -$2.36M | 0.11% | 140 |
|
|
2019
Q4 | $20.6M | Buy |
173,338
+75,433
| +77% | +$8.5M | 0.13% | 116 |
|
|
2019
Q3 | $10.9M | Buy |
+97,905
| New | +$11.1M | 0.07% | 162 |
|
|
2019
Q2 | – | Sell |
-286,444
| Closed | -$30.2M | – | 986 |
|
|
2019
Q1 | $30.2M | Buy |
286,444
+173,431
| +153% | +$17.4M | 0.28% | 72 |
|
|
2018
Q4 | $9.7M | Buy |
+113,013
| New | +$9.78M | 0.11% | 150 |
|
|
2018
Q2 | – | Sell |
-59,169
| Closed | -$5.39M | – | 435 |
|
|
2018
Q1 | $5.39M | Buy |
+59,169
| New | +$5.39M | 0.07% | 220 |
|
|
2017
Q4 | – | Sell |
-251,829
| Closed | -$21.7M | – | 662 |
|
|
2017
Q3 | $21.7M | Buy |
+251,829
| New | +$20.3M | 0.2% | 117 |
|
|
2017
Q2 | – | Sell |
-254,273
| Closed | -$20.8M | – | 232 |
|
|
2017
Q1 | $20.8M | Buy |
+254,273
| New | +$20M | 0.45% | 56 |
|
Other funds holding ADI
ATO
PAM
FAM
DC
JIC
CF
Assenagon Asset Management's ADI Position: Q2 2026 in Review
Assenagon Asset Management increased its Analog Devices (ADI) stake by 25% in Q2 2026, buying an estimated $42.5M and bringing the position to 528,930 shares worth $210M. The position accounts for 0.26% of the portfolio, ranked #64.
Assenagon Asset Management first reported a position in ADI in Q1 2017 and has held it in 29 quarters since. The position peaked at $386M in Q3 2021. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Assenagon Asset Management held 528,930 shares of Analog Devices worth $210M as of Q2 2026.
- Assenagon Asset Management bought 107,277 Analog Devices shares in Q2 2026, an estimated $42.5M.
- Analog Devices made up 0.26% of Assenagon Asset Management's portfolio in Q2 2026, its #64 holding.
- Assenagon Asset Management first reported a position in Analog Devices in Q1 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's Analog Devices position peaked at $386M in Q3 2021.
- 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.