Causeway Capital Management’s Analog Devices ADI Stock Holding History

Causeway 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	$56.4M	Sell	142,050 -59,769	-30%	-$23.7M	0.61%	32
2026 Q1	$64.2M	Sell	201,819 -61,211	-23%	-$19.5M	0.79%	29
2025 Q4	$71.3M	Sell	263,030 -39,242	-13%	-$9.86M	0.98%	21
2025 Q3	$74.3M	Sell	302,272 -53,332	-15%	-$12.8M	0.98%	20
2025 Q2	$84.6M	Sell	355,604 -68,421	-16%	-$14.2M	1.34%	12
2025 Q1	$85.5M	Buy	424,025 +57,467	+16%	+$12.4M	1.79%	11
2024 Q4	$77.9M	Buy	366,558 +25,842	+8%	+$5.71M	1.77%	12
2024 Q3	$78.4M	Buy	340,716 +30,887	+10%	+$6.96M	1.93%	13
2024 Q2	$70.7M	Sell	309,829 -45,567	-13%	-$9.72M	1.93%	13
2024 Q1	$70.3M	Buy	355,396 +92,287	+35%	+$17.7M	1.84%	12
2023 Q4	$52.2M	Buy	+263,109	New	+$47M	1.33%	26

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Causeway Capital Management reduced its Analog Devices (ADI) stake by 30% in Q2 2026, selling an estimated $23.7M and leaving 142,050 shares worth $56.4M. The position accounts for 0.61% of the portfolio, ranked #32.

Causeway Capital Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $85.5M in Q1 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Causeway Capital Management held 142,050 shares of Analog Devices worth $56.4M as of Q2 2026.
Causeway Capital Management sold 59,769 Analog Devices shares in Q2 2026, an estimated $23.7M.
Analog Devices made up 0.61% of Causeway Capital Management's portfolio in Q2 2026, its #32 holding.
Causeway Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
Causeway Capital Management's Analog Devices position peaked at $85.5M in Q1 2025.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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