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Blume Capital Management’s Analog Devices ADI Stock Holding History

Blume Capital 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 		$425K Sell
1,070
-15
-1% -$5.94K 0.06% 100
2026
Q1 		$345K Sell
1,085
-215
-17% -$68.4K 0.06% 100
2025
Q4 		$353K Sell
1,300
-125
-9% -$31.4K 0.06% 97
2025
Q3 		$350K Hold
1,425
– – 0.07% 96
2025
Q2 		$339K Sell
1,425
-304
-18% -$63.3K 0.07% 93
2025
Q1 		$349K Sell
1,729
-21
-1% -$4.54K 0.08% 87
2024
Q4 		$372K Sell
1,750
-11
-0.6% -$2.43K 0.08% 84
2024
Q3 		$405K Buy
1,761
+11
+0.6% +$2.48K 0.09% 79
2024
Q2 		$399K Sell
1,750
-25
-1% -$5.33K 0.1% 76
2024
Q1 		$351K Hold
1,775
– – 0.08% 77
2023
Q4 		$352K Hold
1,775
– – 0.09% 72
2023
Q3 		$311K Hold
1,775
– – 0.09% 74
2023
Q2 		$346K Sell
1,775
-50
-3% -$9.26K 0.1% 70
2023
Q1 		$360K Sell
1,825
-123
-6% -$22.1K 0.11% 64
2022
Q4 		$320K Hold
1,948
– – 0.11% 75
2022
Q3 		$271K Hold
1,948
– – 0.1% 68
2022
Q2 		$285K Hold
1,948
– – 0.11% 67
2022
Q1 		$322K Hold
1,948
– – 0.11% 62
2021
Q4 		$342K Hold
1,948
– – 0.11% 67
2021
Q3 		$326K Sell
1,948
-150
-7% -$25.2K 0.12% 63
2021
Q2 		$361K Hold
2,098
– – 0.13% 62
2021
Q1 		$325K Buy
+2,098
New +$323K 0.13% 62
2015
Q2 		– Sell
-1,850
Closed -$117K – 240
2015
Q1 		$117K Buy
1,850
+500
+37% +$28.4K 0.08% 73
2014
Q4 		$75K Buy
+1,350
New +$68.9K 0.05% 103

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Blume Capital Management's ADI Position: Q2 2026 in Review

Blume Capital Management reduced its Analog Devices (ADI) stake by 1.4% in Q2 2026, selling an estimated $5.94K and leaving 1,070 shares worth $425K. The position accounts for 0.06% of the portfolio, ranked #100.

Blume Capital Management first reported a position in ADI in Q4 2014 and has held it in 24 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Blume Capital Management held 1,070 shares of Analog Devices worth $425K as of Q2 2026.
  • Blume Capital Management sold 15 Analog Devices shares in Q2 2026, an estimated $5.94K.
  • Analog Devices made up 0.06% of Blume Capital Management's portfolio in Q2 2026, its #100 holding.
  • Blume Capital Management first reported a position in Analog Devices in Q4 2014 and has held it in 24 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.