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Atalanta Sosnoff Capital’s Analog Devices ADI Stock Holding History

Atalanta Sosnoff Capital’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 		$66.2M Buy
166,764
+15,706
+10% +$6.22M 1.17% 32
2026
Q1 		$48.1M Buy
+151,058
New +$48.1M 1.03% 34
2018
Q2 		– Sell
-62,853
Closed -$5.73M – 74
2018
Q1 		$5.73M Sell
62,853
-307,457
-83% -$28M 0.19% 54
2017
Q4 		$33M Sell
370,310
-1,309
-0.4% -$116K 1.07% 35
2017
Q3 		$32M Buy
371,619
+2,174
+0.6% +$175K 1.11% 37
2017
Q2 		$28.7M Buy
+369,445
New +$29.4M 1.01% 48

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atalanta Sosnoff Capital's ADI Position: Q2 2026 in Review

Atalanta Sosnoff Capital increased its Analog Devices (ADI) stake by 10% in Q2 2026, buying an estimated $6.22M and bringing the position to 166,764 shares worth $66.2M. The position accounts for 1.17% of the portfolio, ranked #32.

Atalanta Sosnoff Capital first reported a position in ADI in Q2 2017 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Atalanta Sosnoff Capital held 166,764 shares of Analog Devices worth $66.2M as of Q2 2026.
  • Atalanta Sosnoff Capital bought 15,706 Analog Devices shares in Q2 2026, an estimated $6.22M.
  • Analog Devices made up 1.17% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #32 holding.
  • Atalanta Sosnoff Capital first reported a position in Analog Devices in Q2 2017 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.