Clark Capital Management Group’s Analog Devices ADI Stock Holding History

Clark Capital Management Group’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	$69.5M	Buy	174,878 +174,172	+24,670%	+$68.9M	0.38%	78
2026 Q1	$225K	Buy	+706	New	+$225K	﹤0.01%	496
2023 Q3	–	Sell	-188,841	Closed	-$36.8M	–	331
2023 Q2	$36.8M	Sell	188,841 -88,920	-32%	-$16.5M	0.33%	91
2023 Q1	$54.8M	Buy	277,761 +10,248	+4%	+$1.84M	0.61%	33
2022 Q4	$43.9M	Buy	+267,513	New	+$41.8M	0.4%	61
2022 Q1	–	Sell	-1,464	Closed	-$257K	–	359
2021 Q4	$257K	Buy	+1,464	New	+$259K	﹤0.01%	336
2016 Q4	–	Sell	-239,959	Closed	-$15.5M	–	286
2016 Q3	$15.5M	Buy	239,959 +27,262	+13%	+$1.69M	0.89%	25
2016 Q2	$12M	Buy	212,697 +26,072	+14%	+$1.49M	0.78%	42
2016 Q1	$11M	Buy	186,625 +83,476	+81%	+$4.46M	0.86%	37
2015 Q4	$5.71M	Buy	+103,149	New	+$6.07M	0.46%	65

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

Clark Capital Management Group's ADI Position: Q2 2026 in Review

Clark Capital Management Group increased its Analog Devices (ADI) stake by 24,670% in Q2 2026, buying an estimated $68.9M and bringing the position to 174,878 shares worth $69.5M. The position accounts for 0.38% of the portfolio, ranked #78.

Clark Capital Management Group first reported a position in ADI in Q4 2015 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Clark Capital Management Group held 174,878 shares of Analog Devices worth $69.5M as of Q2 2026.
Clark Capital Management Group bought 174,172 Analog Devices shares in Q2 2026, an estimated $68.9M.
Analog Devices made up 0.38% of Clark Capital Management Group's portfolio in Q2 2026, its #78 holding.
Clark Capital Management Group first reported a position in Analog Devices in Q4 2015 and has held it in 10 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Clark Capital Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.