EdenTree Asset Management’s Analog Devices ADI Stock Holding History

EdenTree 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	$12.4M	Sell	31,300 -2,700	-8%	-$1.07M	3.78%	6
2026 Q1	$10.8M	Sell	34,000 -5,450	-14%	-$1.73M	3.26%	6
2025 Q4	$10.7M	Sell	39,450 -17,700	-31%	-$4.45M	3.28%	7
2025 Q3	$14M	Buy	57,150 +2,500	+5%	+$601K	3.38%	9
2025 Q2	$13M	Buy	54,650 +6,325	+13%	+$1.32M	3.6%	5
2025 Q1	$9.74M	Buy	48,325 +15,260	+46%	+$3.3M	3.27%	6
2024 Q4	$7.02M	Sell	33,065 -14,451	-30%	-$3.19M	2.04%	23
2024 Q3	$10.9M	Sell	47,516 -4,060	-8%	-$915K	3.17%	6
2024 Q2	$11.8M	Buy	51,576 +1,500	+3%	+$320K	3.73%	5
2024 Q1	$9.9M	Sell	50,076 -1,371	-3%	-$264K	3.14%	7
2023 Q4	$10.2M	Buy	51,447 +1,747	+4%	+$312K	3.16%	8
2023 Q3	$8.7M	Buy	49,700 +18,650	+60%	+$3.44M	3.41%	10
2023 Q2	$6.05M	Buy	+31,050	New	+$5.75M	2.08%	20

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

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

EdenTree Asset Management reduced its Analog Devices (ADI) stake by 7.9% in Q2 2026, selling an estimated $1.07M and leaving 31,300 shares worth $12.4M. The position accounts for 3.78% of the portfolio, ranked #6.

EdenTree Asset Management first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. The position peaked at $14M in Q3 2025. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

EdenTree Asset Management held 31,300 shares of Analog Devices worth $12.4M as of Q2 2026.
EdenTree Asset Management sold 2,700 Analog Devices shares in Q2 2026, an estimated $1.07M.
Analog Devices made up 3.78% of EdenTree Asset Management's portfolio in Q2 2026, its #6 holding.
EdenTree Asset Management first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
EdenTree Asset Management's Analog Devices position peaked at $14M in Q3 2025.
2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EdenTree Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.