Close Asset Management’s Analog Devices ADI Stock Holding History

Close Asset 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	$129M	Sell	325,165 -22,800	-7%	-$9.02M	3.44%	10
2026 Q1	$111M	Buy	347,965 +347,865	+347,865%	+$111M	3%	13
2025 Q4	$27K	Hold	100	–	–	﹤0.01%	200
2025 Q3	$25K	Hold	100	–	–	﹤0.01%	205
2025 Q2	$24K	Hold	100	–	–	﹤0.01%	194
2025 Q1	$20K	Hold	100	–	–	﹤0.01%	190
2024 Q4	$21K	Hold	100	–	–	﹤0.01%	190
2024 Q3	$23K	Hold	100	–	–	﹤0.01%	193
2024 Q2	$23K	Hold	100	–	–	﹤0.01%	192
2024 Q1	$20K	Hold	100	–	–	﹤0.01%	193
2023 Q4	$20K	Hold	100	–	–	﹤0.01%	179
2023 Q3	$18K	Hold	100	–	–	﹤0.01%	177
2023 Q2	$19K	Hold	100	–	–	﹤0.01%	195
2023 Q1	$20K	Hold	100	–	–	﹤0.01%	178
2022 Q4	$16K	Hold	100	–	–	﹤0.01%	157
2022 Q3	$14K	Hold	100	–	–	﹤0.01%	148
2022 Q2	$15K	Hold	100	–	–	﹤0.01%	147
2022 Q1	$18K	Hold	100	–	–	﹤0.01%	171
2021 Q4	$18K	Hold	100	–	–	﹤0.01%	171
2021 Q3	$17K	Buy	100 +50	+100%	+$8.39K	﹤0.01%	173
2021 Q2	$9K	Hold	50	–	–	﹤0.01%	177
2021 Q1	$8K	Buy	+50	New	+$7.69K	﹤0.01%	189

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

Close Asset Management's ADI Position: Q2 2026 in Review

Close Asset Management reduced its Analog Devices (ADI) stake by 6.6% in Q2 2026, selling an estimated $9.02M and leaving 325,165 shares worth $129M. The position accounts for 3.44% of the portfolio, ranked #10.

Close Asset Management first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Close Asset Management held 325,165 shares of Analog Devices worth $129M as of Q2 2026.
Close Asset Management sold 22,800 Analog Devices shares in Q2 2026, an estimated $9.02M.
Analog Devices made up 3.44% of Close Asset Management's portfolio in Q2 2026, its #10 holding.
Close Asset Management first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.