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Azimuth Capital Investment Management’s Analog Devices ADI Stock Holding History

Azimuth Capital Investment 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 		$992K Sell
2,497
-50
-2% -$19.8K 0.03% 212
2026
Q1 		$810K Sell
2,547
-300
-11% -$95.5K 0.03% 212
2025
Q4 		$772K Sell
2,847
-100
-3% -$25.1K 0.03% 220
2025
Q3 		$724K Sell
2,947
-100
-3% -$24K 0.03% 215
2025
Q2 		$725K Sell
3,047
-400
-12% -$83.3K 0.03% 219
2025
Q1 		$695K Sell
3,447
-100
-3% -$21.6K 0.03% 223
2024
Q4 		$754K Hold
3,547
– – 0.03% 224
2024
Q3 		$816K Buy
3,547
+300
+9% +$67.6K 0.03% 217
2024
Q2 		$741K Sell
3,247
-100
-3% -$21.3K 0.03% 221
2024
Q1 		$662K Sell
3,347
-113
-3% -$21.7K 0.03% 226
2023
Q4 		$687K Hold
3,460
– – 0.03% 222
2023
Q3 		$606K Buy
3,460
+13
+0.4% +$2.4K 0.03% 233
2023
Q2 		$672K Hold
3,447
– – 0.03% 230
2023
Q1 		$680K Sell
3,447
-50
-1% -$8.96K 0.03% 231
2022
Q4 		$574K Hold
3,497
– – 0.03% 243
2022
Q3 		$487K Hold
3,497
– – 0.03% 242
2022
Q2 		$511K Buy
+3,497
New +$551K 0.03% 252

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

Azimuth Capital Investment Management's ADI Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $19.8K and leaving 2,497 shares worth $992K. The position accounts for 0.03% of the portfolio, ranked #212.

Azimuth Capital Investment Management first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Azimuth Capital Investment Management held 2,497 shares of Analog Devices worth $992K as of Q2 2026.
  • Azimuth Capital Investment Management sold 50 Analog Devices shares in Q2 2026, an estimated $19.8K.
  • Analog Devices made up 0.03% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #212 holding.
  • Azimuth Capital Investment Management first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.