CCIA
ADI icon

Campbell & Co Investment Adviser’s Analog Devices ADI Stock Holding History

Campbell & Co Investment Adviser’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 		$2.65M Buy
6,666
+1,906
+40% +$754K 0.14% 233
2026
Q1 		$1.51M Sell
4,760
-13,065
-73% -$4.16M 0.09% 360
2025
Q4 		$4.83M Sell
17,825
-1,000
-5% -$251K 0.23% 102
2025
Q3 		$4.63M Buy
+18,825
New +$4.53M 0.35% 36
2025
Q2 		– Sell
-4,863
Closed -$981K – 1108
2025
Q1 		$981K Buy
4,863
+1,184
+32% +$256K 0.08% 436
2024
Q4 		$782K Buy
+3,679
New +$813K 0.06% 489
2024
Q3 		– Sell
-1,861
Closed -$425K – 1060
2024
Q2 		$425K Sell
1,861
-8,154
-81% -$1.74M 0.04% 709
2024
Q1 		$1.98M Buy
+10,015
New +$1.93M 0.17% 145
2023
Q2 		– Sell
-2,972
Closed -$586K – 853
2023
Q1 		$586K Buy
+2,972
New +$533K 0.11% 357
2022
Q4 		– Sell
-16,175
Closed -$2.25M – 746
2022
Q3 		$2.25M Buy
+16,175
New +$2.56M 0.51% 12
2022
Q2 		– Sell
-2,969
Closed -$490K – 661
2022
Q1 		$490K Sell
2,969
-6,731
-69% -$1.09M 0.13% 285
2021
Q4 		$1.71M Buy
+9,700
New +$1.72M 0.58% 10
2020
Q4 		– Sell
-10,600
Closed -$1.24M – 410
2020
Q3 		$1.24M Buy
+10,600
New +$1.24M 0.92% 3
2020
Q1 		– Sell
-5,511
Closed -$655K – 27
2019
Q4 		$655K Buy
+5,511
New +$621K 0.2% 149
2016
Q4 		– Sell
-5,825
Closed -$375K – 134
2016
Q3 		$375K Buy
+5,825
New +$361K 1.01% 28
2015
Q1 		– Sell
-13,727
Closed -$762K – 189
2014
Q4 		$762K Buy
+13,727
New +$701K 0.47% 80
2014
Q3 		– Sell
-73,339
Closed -$3.96M – 181
2014
Q2 		$3.96M Buy
+73,339
New +$3.88M 1.59% 4
2013
Q4 		– Sell
-171,499
Closed -$8.07M – 206
2013
Q3 		$8.07M Buy
171,499
+159,499
+1,329% +$7.63M 1.58% 5
2013
Q2 		$541K Buy
+12,000
New +$540K 0.1% 202

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

Campbell & Co Investment Adviser's ADI Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Analog Devices (ADI) stake by 40% in Q2 2026, buying an estimated $754K and bringing the position to 6,666 shares worth $2.65M. The position accounts for 0.14% of the portfolio, ranked #233.

Campbell & Co Investment Adviser first reported a position in ADI in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.07M in Q3 2013. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Campbell & Co Investment Adviser held 6,666 shares of Analog Devices worth $2.65M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 1,906 Analog Devices shares in Q2 2026, an estimated $754K.
  • Analog Devices made up 0.14% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #233 holding.
  • Campbell & Co Investment Adviser first reported a position in Analog Devices in Q2 2013 and has held it in 19 quarters since.
  • Campbell & Co Investment Adviser's Analog Devices position peaked at $8.07M in Q3 2013.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.