Erste Asset 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 | $23.9M | Sell |
61,059
-1,275
| -2% | -$505K | 0.19% | 131 |
|
|
2026
Q1 | $18.9M | Buy |
62,334
+11,216
| +22% | +$3.57M | 0.18% | 131 |
|
|
2025
Q4 | $14.1M | Buy |
51,118
+40,015
| +360% | +$10.1M | 0.12% | 165 |
|
|
2025
Q3 | $2.72M | Sell |
11,103
-47,178
| -81% | -$11.3M | 0.03% | 320 |
|
|
2025
Q2 | $13.8M | Buy |
58,281
+39,955
| +218% | +$8.32M | 0.12% | 163 |
|
|
2025
Q1 | $3.69M | Sell |
18,326
-703
| -4% | -$152K | 0.05% | 252 |
|
|
2024
Q4 | $4.13M | Sell |
19,029
-7,440
| -28% | -$1.64M | 0.05% | 253 |
|
|
2024
Q3 | $6.14M | Buy |
26,469
+1,023
| +4% | +$230K | 0.07% | 219 |
|
|
2024
Q2 | $5.77M | Buy |
25,446
+4,393
| +21% | +$937K | 0.08% | 205 |
|
|
2024
Q1 | $4.07M | Buy |
21,053
+408
| +2% | +$78.4K | 0.06% | 246 |
|
|
2023
Q4 | $4.13M | Buy |
20,645
+3,140
| +18% | +$561K | 0.06% | 245 |
|
|
2023
Q3 | $3.09M | Sell |
17,505
-2,067
| -11% | -$381K | 0.05% | 239 |
|
|
2023
Q2 | $3.71M | Sell |
19,572
-19
| -0.1% | -$3.52K | 0.07% | 238 |
|
|
2023
Q1 | $3.8M | Hold |
19,591
| – | – | 0.07% | 239 |
|
|
2022
Q4 | $3.21M | Buy |
19,591
+1,182
| +6% | +$185K | 0.07% | 245 |
|
|
2022
Q3 | $2.61M | Buy |
18,409
+281
| +2% | +$44.4K | 0.06% | 261 |
|
|
2022
Q2 | $2.67M | Buy |
18,128
+574
| +3% | +$90.4K | 0.06% | 260 |
|
|
2022
Q1 | $2.92M | Buy |
17,554
+709
| +4% | +$115K | 0.06% | 261 |
|
|
2021
Q4 | $2.96M | Buy |
16,845
+11,845
| +237% | +$2.1M | 0.05% | 262 |
|
|
2021
Q3 | $844K | Hold |
5,000
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $857K | Hold |
5,000
| – | – | 0.02% | 359 |
|
|
2021
Q1 | $763K | Hold |
5,000
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $718K | Hold |
5,000
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $583K | Hold |
5,000
| – | – | 0.02% | 340 |
|
|
2020
Q2 | $595K | Hold |
5,000
| – | – | 0.02% | 334 |
|
|
2020
Q1 | $455K | Hold |
5,000
| – | – | 0.03% | 312 |
|
|
2019
Q4 | $597K | Hold |
5,000
| – | – | 0.03% | 319 |
|
|
2019
Q3 | $555K | Hold |
5,000
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $564K | Hold |
5,000
| – | – | 0.03% | 308 |
|
|
2019
Q1 | $520K | Hold |
5,000
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $427K | Buy |
+5,000
| New | +$432K | 0.03% | 321 |
|
Other funds holding ADI
Erste Asset Management's ADI Position: Q2 2026 in Review
Erste Asset Management reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $505K and leaving 61,059 shares worth $23.9M. The position accounts for 0.19% of the portfolio, ranked #131.
Erste Asset Management first reported a position in ADI in Q4 2018 and has held it in 31 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Erste Asset Management held 61,059 shares of Analog Devices worth $23.9M as of Q2 2026.
- Erste Asset Management sold 1,275 Analog Devices shares in Q2 2026, an estimated $505K.
- Analog Devices made up 0.19% of Erste Asset Management's portfolio in Q2 2026, its #131 holding.
- Erste Asset Management first reported a position in Analog Devices in Q4 2018 and has held it in 31 quarters since.
- 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.