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Comgest Global Investors’s Analog Devices ADI Stock Holding History

Comgest Global Investors’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 		$46M Sell
115,884
-21,942
-16% -$8.68M 1.01% 24
2026
Q1 		$43.8M Sell
137,826
-304,382
-69% -$96.8M 0.96% 25
2025
Q4 		$120M Sell
442,208
-205,724
-32% -$51.7M 2.14% 16
2025
Q3 		$159M Sell
647,932
-1,985
-0.3% -$477K 2.82% 12
2025
Q2 		$155M Sell
649,917
-1,873
-0.3% -$390K 2.64% 15
2025
Q1 		$131M Sell
651,790
-289,840
-31% -$62.6M 2.35% 16
2024
Q4 		$200M Buy
941,630
+14,723
+2% +$3.25M 3.28% 14
2024
Q3 		$213M Sell
926,907
-174,116
-16% -$39.2M 3.05% 15
2024
Q2 		$251M Buy
1,101,023
+9,322
+0.9% +$1.99M 3.45% 11
2024
Q1 		$216M Sell
1,091,701
-4,265
-0.4% -$820K 3.01% 11
2023
Q4 		$218M Sell
1,095,966
-47,592
-4% -$8.5M 3.27% 10
2023
Q3 		$200M Buy
1,143,558
+50,013
+5% +$9.22M 3.43% 11
2023
Q2 		$213M Sell
1,093,545
-15,118
-1% -$2.8M 3.56% 9
2023
Q1 		$219M Sell
1,108,663
-63,879
-5% -$11.5M 4.1% 9
2022
Q4 		$192M Sell
1,172,542
-17,100
-1% -$2.67M 4.25% 9
2022
Q3 		$166M Buy
1,189,642
+197,341
+20% +$31.2M 3.65% 12
2022
Q2 		$145M Buy
992,301
+168,051
+20% +$26.5M 2.85% 13
2022
Q1 		$136M Sell
824,250
-18,639
-2% -$3.02M 2.13% 20
2021
Q4 		$148M Buy
842,889
+794,198
+1,631% +$141M 1.97% 20
2021
Q3 		$8.15M Sell
48,691
-6,535
-12% -$1.1M 0.11% 45
2021
Q2 		$9.51M Buy
55,226
+900
+2% +$144K 0.13% 39
2021
Q1 		$8.43M Sell
54,326
-24,200
-31% -$3.72M 0.13% 38
2020
Q4 		$11.6M Sell
78,526
-1,900
-2% -$252K 0.2% 34
2020
Q3 		$9.39M Buy
80,426
+7,000
+10% +$819K 0.14% 35
2020
Q2 		$9.01M Buy
73,426
+18,900
+35% +$2.08M 0.15% 34
2020
Q1 		$4.89M Buy
+54,526
New +$5.96M 0.1% 38

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

Comgest Global Investors's ADI Position: Q2 2026 in Review

Comgest Global Investors reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $8.68M and leaving 115,884 shares worth $46M. The position accounts for 1.01% of the portfolio, ranked #24.

Comgest Global Investors first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. The position peaked at $251M in Q2 2024. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Comgest Global Investors held 115,884 shares of Analog Devices worth $46M as of Q2 2026.
  • Comgest Global Investors sold 21,942 Analog Devices shares in Q2 2026, an estimated $8.68M.
  • Analog Devices made up 1.01% of Comgest Global Investors's portfolio in Q2 2026, its #24 holding.
  • Comgest Global Investors first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • Comgest Global Investors's Analog Devices position peaked at $251M in Q2 2024.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Comgest Global Investors's 13F filing for Q2 2026, filed 24 Jul 2026.