Dodge & Cox’s Analog Devices ADI Stock Holding History

Dodge & Cox’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	$7.63M	Sell	19,210 -811	-4%	-$321K	﹤0.01%	136
2026 Q1	$6.37M	Sell	20,021 -754	-4%	-$240K	﹤0.01%	135
2025 Q4	$5.63M	Sell	20,775 -10,030	-33%	-$2.52M	﹤0.01%	137
2025 Q3	$7.57M	Hold	30,805	–	–	﹤0.01%	132
2025 Q2	$7.33M	Sell	30,805 -280	-0.9%	-$58.3K	﹤0.01%	131
2025 Q1	$6.27M	Sell	31,085 -100	-0.3%	-$21.6K	﹤0.01%	127
2024 Q4	$6.63M	Sell	31,185 -630	-2%	-$139K	﹤0.01%	128
2024 Q3	$7.32M	Hold	31,815	–	–	﹤0.01%	124
2024 Q2	$7.26M	Sell	31,815 -100	-0.3%	-$21.3K	﹤0.01%	122
2024 Q1	$6.31M	Sell	31,915 -2,670	-8%	-$513K	﹤0.01%	126
2023 Q4	$6.87M	Sell	34,585 -239	-0.7%	-$42.7K	﹤0.01%	121
2023 Q3	$6.1M	Sell	34,824 -766	-2%	-$141K	﹤0.01%	119
2023 Q2	$6.93M	Sell	35,590 -1,725	-5%	-$319K	﹤0.01%	115
2023 Q1	$7.36M	Sell	37,315 -287	-0.8%	-$51.5K	0.01%	116
2022 Q4	$6.17M	Sell	37,602 -3,539	-9%	-$552K	﹤0.01%	118
2022 Q3	$5.73M	Sell	41,141 -844	-2%	-$133K	﹤0.01%	118
2022 Q2	$6.13M	Sell	41,985 -377	-0.9%	-$59.4K	﹤0.01%	116
2022 Q1	$7M	Sell	42,362 -5,519	-12%	-$894K	﹤0.01%	117
2021 Q4	$8.42M	Sell	47,881 -880	-2%	-$156K	0.01%	109
2021 Q3	$8.17M	Buy	+48,761	New	+$8.18M	0.01%	103

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

Dodge & Cox's ADI Position: Q2 2026 in Review

Dodge & Cox reduced its Analog Devices (ADI) stake by 4.1% in Q2 2026, selling an estimated $321K and leaving 19,210 shares worth $7.63M. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Dodge & Cox first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.42M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Dodge & Cox held 19,210 shares of Analog Devices worth $7.63M as of Q2 2026.
Dodge & Cox sold 811 Analog Devices shares in Q2 2026, an estimated $321K.
Analog Devices made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #136 holding.
Dodge & Cox first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
Dodge & Cox's Analog Devices position peaked at $8.42M in Q4 2021.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.