AAM
ADI icon

Aureus Asset Management’s Analog Devices ADI Stock Holding History

Aureus 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 		$314K Buy
+790
New +$313K 0.02% 188
2024
Q2 		– Sell
-2,633
Closed -$521K – 202
2024
Q1 		$521K Buy
2,633
+204
+8% +$39.2K 0.04% 122
2023
Q4 		$482K Buy
2,429
+173
+8% +$30.9K 0.04% 122
2023
Q3 		$395K Sell
2,256
-160
-7% -$29.5K 0.03% 133
2023
Q2 		$471K Sell
2,416
-88
-4% -$16.3K 0.04% 122
2023
Q1 		$494K Buy
2,504
+219
+10% +$39.3K 0.04% 118
2022
Q4 		$375K Sell
2,285
-230
-9% -$35.9K 0.03% 139
2022
Q3 		$350K Sell
2,515
-93
-4% -$14.7K 0.03% 133
2022
Q2 		$381K Sell
2,608
-124
-5% -$19.5K 0.03% 139
2022
Q1 		$451K Buy
2,732
+136
+5% +$22K 0.03% 151
2021
Q4 		$456K Buy
2,596
+119
+5% +$21.1K 0.03% 138
2021
Q3 		$415K Buy
2,477
+7
+0.3% +$1.17K 0.03% 144
2021
Q2 		$425K Buy
2,470
+8
+0.3% +$1.28K 0.03% 153
2021
Q1 		$382K Buy
2,462
+620
+34% +$95.3K 0.03% 131
2020
Q4 		$272K Sell
1,842
-130
-7% -$17.2K 0.02% 155
2020
Q3 		$230K Buy
1,972
+11
+0.6% +$1.29K 0.02% 161
2020
Q2 		$241K Buy
+1,961
New +$215K 0.03% 142
2020
Q1 		– Sell
-2,925
Closed -$348K – 153
2019
Q4 		$348K Buy
+2,925
New +$330K 0.04% 134

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

Aureus Asset Management's ADI Position: Q2 2026 in Review

Aureus Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 790 shares worth $314K. The stake represents 0.02% of the portfolio and ranks #188 among its holdings. This is a return to the name: Aureus Asset Management previously reported a position in ADI as recently as Q1 2024.

Aureus Asset Management first reported a position in ADI in Q4 2019 and has held it in 18 quarters since. The position peaked at $521K in Q1 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aureus Asset Management held 790 shares of Analog Devices worth $314K as of Q2 2026.
  • Analog Devices was a new Aureus Asset Management position in Q2 2026.
  • Analog Devices made up 0.02% of Aureus Asset Management's portfolio in Q2 2026, its #188 holding.
  • Aureus Asset Management first reported a position in Analog Devices in Q4 2019 and has held it in 18 quarters since.
  • Aureus Asset Management's Analog Devices position peaked at $521K in Q1 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.