Diversified Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$630K Sell
1,586
-140
-8% -$55.4K 0.13% 81
2026
Q1
$549K Buy
1,726
+140
+9% +$44.5K 0.09% 176
2025
Q4
$430K Buy
+1,586
New +$398K 0.1% 109

Other funds holding ADI

Diversified Management's ADI Position: Q2 2026 in Review

Diversified Management reduced its Analog Devices (ADI) stake by 8.1% in Q2 2026, selling an estimated $55.4K and leaving 1,586 shares worth $630K. The position accounts for 0.13% of the portfolio, ranked #81.

Diversified Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Diversified Management held 1,586 shares of Analog Devices worth $630K as of Q2 2026.
  • Diversified Management sold 140 Analog Devices shares in Q2 2026, an estimated $55.4K.
  • Analog Devices made up 0.13% of Diversified Management's portfolio in Q2 2026, its #81 holding.
  • Diversified Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.