ClearBridge Investments’s Analog Devices ADI Stock Holding History

ClearBridge Investments’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	$28.7M	Sell	72,206 -7,034	-9%	-$2.78M	0.02%	399
2026 Q1	$25.2M	Sell	79,240 -38,746	-33%	-$12.3M	0.02%	403
2025 Q4	$32M	Sell	117,986 -54,787	-32%	-$13.8M	0.03%	385
2025 Q3	$42.5M	Buy	172,773 +43,276	+33%	+$10.4M	0.03%	352
2025 Q2	$30.8M	Buy	129,497 +127,515	+6,434%	+$26.6M	0.03%	376
2025 Q1	$400K	Sell	1,982 -122	-6%	-$26.4K	﹤0.01%	671
2024 Q4	$447K	Hold	2,104	–	–	﹤0.01%	675
2024 Q3	$484K	Buy	2,104 +279	+15%	+$62.9K	﹤0.01%	677
2024 Q2	$417K	Sell	1,825 -173	-9%	-$36.9K	﹤0.01%	708
2024 Q1	$395K	Buy	1,998 +26	+1%	+$5K	﹤0.01%	717
2023 Q4	$392K	Sell	1,972 -808	-29%	-$144K	﹤0.01%	714
2023 Q3	$487K	Buy	2,780 +744	+37%	+$137K	﹤0.01%	653
2023 Q2	$397K	Sell	2,036 -2	-0.1%	-$370	﹤0.01%	671
2023 Q1	$402K	Sell	2,038 -7	-0.3%	-$1.25K	﹤0.01%	677
2022 Q4	$335K	Buy	2,045 +526	+35%	+$82.1K	﹤0.01%	711
2022 Q3	$212K	Hold	1,519	–	–	﹤0.01%	727
2022 Q2	$222K	Buy	1,519 +7	+0.5%	+$1.1K	﹤0.01%	745
2022 Q1	$250K	Buy	1,512 +5	+0.3%	+$810	﹤0.01%	764
2021 Q4	$265K	Sell	1,507 -1,118	-43%	-$198K	﹤0.01%	765
2021 Q3	$440K	Sell	2,625 -55	-2%	-$9.23K	﹤0.01%	742
2021 Q2	$461K	Sell	2,680 -320	-11%	-$51.3K	﹤0.01%	775
2021 Q1	$465K	Sell	3,000 -500	-14%	-$76.9K	﹤0.01%	757
2020 Q4	$517K	Hold	3,500	–	–	﹤0.01%	724
2020 Q3	$409K	Hold	3,500	–	–	﹤0.01%	713
2020 Q2	$429K	Hold	3,500	–	–	﹤0.01%	671
2020 Q1	$314K	Sell	3,500 -220	-6%	-$24.1K	﹤0.01%	673
2019 Q4	$448K	Buy	3,720 +143	+4%	+$16.1K	﹤0.01%	691
2019 Q3	$400K	Buy	3,577 +77	+2%	+$8.72K	﹤0.01%	703
2019 Q2	$395K	Hold	3,500	–	–	﹤0.01%	708
2019 Q1	$368K	Hold	3,500	–	–	﹤0.01%	723
2018 Q4	$300K	Buy	3,500 +2,000	+133%	+$173K	﹤0.01%	751
2018 Q3	$139K	Sell	1,500 -2,000	-57%	-$192K	﹤0.01%	823
2018 Q2	$336K	Hold	3,500	–	–	﹤0.01%	709
2018 Q1	$319K	Hold	3,500	–	–	﹤0.01%	715
2017 Q4	$312K	Hold	3,500	–	–	﹤0.01%	721
2017 Q3	$302K	Sell	3,500 -2,800	-44%	-$226K	﹤0.01%	721
2017 Q2	$490K	Hold	6,300	–	–	﹤0.01%	684
2017 Q1	$516K	Sell	6,300 -2,200	-26%	-$173K	﹤0.01%	716
2016 Q4	$617K	Hold	8,500	–	–	﹤0.01%	712
2016 Q3	$548K	Hold	8,500	–	–	﹤0.01%	706
2016 Q2	$481K	Hold	8,500	–	–	﹤0.01%	724
2016 Q1	$503K	Hold	8,500	–	–	﹤0.01%	726
2015 Q4	$470K	Sell	8,500 -11,280	-57%	-$664K	﹤0.01%	767
2015 Q3	$1.12M	Buy	19,780 +3,079	+18%	+$179K	﹤0.01%	726
2015 Q2	$1.07M	Sell	16,701 -474	-3%	-$30.7K	﹤0.01%	731
2015 Q1	$1.08M	Buy	17,175 +1,950	+13%	+$111K	﹤0.01%	749
2014 Q4	$845K	Hold	15,225	–	–	﹤0.01%	785
2014 Q3	$753K	Sell	15,225 -1,490	-9%	-$76.4K	﹤0.01%	785
2014 Q2	$904K	Sell	16,715 -360	-2%	-$19K	﹤0.01%	732
2014 Q1	$907K	Hold	17,075	–	–	﹤0.01%	738
2013 Q4	$870K	Sell	17,075 -161	-0.9%	-$7.84K	﹤0.01%	722
2013 Q3	$811K	Sell	17,236 -23	-0.1%	-$1.1K	﹤0.01%	711
2013 Q2	$778K	Buy	+17,259	New	+$777K	﹤0.01%	705

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

ClearBridge Investments's ADI Position: Q2 2026 in Review

ClearBridge Investments reduced its Analog Devices (ADI) stake by 8.9% in Q2 2026, selling an estimated $2.78M and leaving 72,206 shares worth $28.7M. The position accounts for 0.02% of the portfolio, ranked #399.

ClearBridge Investments first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.5M in Q3 2025. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

ClearBridge Investments held 72,206 shares of Analog Devices worth $28.7M as of Q2 2026.
ClearBridge Investments sold 7,034 Analog Devices shares in Q2 2026, an estimated $2.78M.
Analog Devices made up 0.02% of ClearBridge Investments's portfolio in Q2 2026, its #399 holding.
ClearBridge Investments first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
ClearBridge Investments's Analog Devices position peaked at $42.5M in Q3 2025.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.