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DePrince Race & Zollo Inc (DRZ)’s Analog Devices ADI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		$23.2M Sell
72,837
-11,844
-14% -$3.77M 0.44% 106
2025
Q4 		$23M Buy
84,681
+1,184
+1% +$297K 0.44% 104
2025
Q3 		$20.5M Sell
83,497
-20,825
-20% -$5.01M 0.41% 108
2025
Q2 		$24.8M Buy
104,322
+7,410
+8% +$1.54M 0.52% 87
2025
Q1 		$19.5M Sell
96,912
-18,453
-16% -$3.99M 0.41% 106
2024
Q4 		$24.5M Sell
115,365
-41
-0% -$9.06K 0.49% 98
2024
Q3 		$26.6M Sell
115,406
-9,824
-8% -$2.21M 0.51% 92
2024
Q2 		$28.6M Sell
125,230
-22,940
-15% -$4.89M 0.64% 78
2024
Q1 		$29.3M Sell
148,170
-24,996
-14% -$4.81M 0.63% 78
2023
Q4 		$34.4M Sell
173,166
-1,960
-1% -$350K 0.78% 46
2023
Q3 		$30.7M Sell
175,126
-11,852
-6% -$2.19M 0.75% 45
2023
Q2 		$36.4M Sell
186,978
-72,969
-28% -$13.5M 0.84% 30
2023
Q1 		$51.3M Sell
259,947
-38,598
-13% -$6.92M 1.19% 14
2022
Q4 		$49M Buy
298,545
+24,055
+9% +$3.75M 1.12% 15
2022
Q3 		$38.2M Sell
274,490
-8,237
-3% -$1.3M 0.98% 26
2022
Q2 		$41.3M Buy
282,727
+76
+0% +$12K 0.95% 35
2022
Q1 		$46.7M Buy
+282,651
New +$45.8M 0.91% 26
2019
Q1 		– Sell
-296,328
Closed -$25.4M – 224
2018
Q4 		$25.4M Buy
296,328
+11,722
+4% +$1.01M 0.74% 37
2018
Q3 		$26.3M Buy
284,606
+126,536
+80% +$12.2M 0.59% 68
2018
Q2 		$15.2M Sell
158,070
-51,629
-25% -$4.87M 0.35% 125
2018
Q1 		$19.1M Sell
209,699
-12,220
-6% -$1.11M 0.45% 107
2017
Q4 		$19.8M Buy
+221,919
New +$19.7M 0.44% 110

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ADI Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Analog Devices (ADI) stake by 14% in Q1 2026, selling an estimated $3.77M and leaving 72,837 shares worth $23.2M. The position accounts for 0.44% of the portfolio, ranked #106.

DePrince Race & Zollo Inc (DRZ) first reported a position in ADI in Q4 2017 and has held it in 22 quarters since. The position peaked at $51.3M in Q1 2023. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 72,837 shares of Analog Devices worth $23.2M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 11,844 Analog Devices shares in Q1 2026, an estimated $3.77M.
  • Analog Devices made up 0.44% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #106 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Analog Devices in Q4 2017 and has held it in 22 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Analog Devices position peaked at $51.3M in Q1 2023.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.