Federated Hermes’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 | $56.6M | Buy |
142,541
+3,657
| +3% | +$1.45M | 0.08% | 255 |
|
|
2026
Q1 | $44.2M | Buy |
138,884
+86,429
| +165% | +$27.5M | 0.07% | 294 |
|
|
2025
Q4 | $14.2M | Buy |
52,455
+43,963
| +518% | +$11M | 0.02% | 538 |
|
|
2025
Q3 | $2.09M | Sell |
8,492
-21,019
| -71% | -$5.05M | ﹤0.01% | 920 |
|
|
2025
Q2 | $7.02M | Sell |
29,511
-2,157
| -7% | -$449K | 0.01% | 643 |
|
|
2025
Q1 | $6.39M | Sell |
31,668
-242
| -0.8% | -$52.3K | 0.01% | 661 |
|
|
2024
Q4 | $6.78M | Sell |
31,910
-62
| -0.2% | -$13.7K | 0.01% | 640 |
|
|
2024
Q3 | $7.36M | Sell |
31,972
-44
| -0.1% | -$9.91K | 0.02% | 632 |
|
|
2024
Q2 | $7.31M | Buy |
32,016
+495
| +2% | +$106K | 0.02% | 619 |
|
|
2024
Q1 | $6.23M | Sell |
31,521
-34,244
| -52% | -$6.58M | 0.01% | 680 |
|
|
2023
Q4 | $13.1M | Sell |
65,765
-89,406
| -58% | -$16M | 0.03% | 494 |
|
|
2023
Q3 | $27.2M | Sell |
155,171
-6,082
| -4% | -$1.12M | 0.07% | 297 |
|
|
2023
Q2 | $31.4M | Sell |
161,253
-2,244
| -1% | -$416K | 0.08% | 292 |
|
|
2023
Q1 | $32.2M | Buy |
163,497
+5,542
| +4% | +$994K | 0.08% | 279 |
|
|
2022
Q4 | $25.9M | Buy |
157,955
+1,342
| +0.9% | +$209K | 0.07% | 324 |
|
|
2022
Q3 | $21.8M | Sell |
156,613
-115,208
| -42% | -$18.2M | 0.06% | 360 |
|
|
2022
Q2 | $39.7M | Buy |
271,821
+22,188
| +9% | +$3.49M | 0.11% | 241 |
|
|
2022
Q1 | $41.2M | Sell |
249,633
-1,655
| -0.7% | -$268K | 0.09% | 269 |
|
|
2021
Q4 | $44.2M | Buy |
251,288
+2,464
| +1% | +$437K | 0.08% | 298 |
|
|
2021
Q3 | $41.7M | Sell |
248,824
-184,600
| -43% | -$31M | 0.08% | 318 |
|
|
2021
Q2 | $74.6M | Sell |
433,424
-216,632
| -33% | -$34.7M | 0.14% | 201 |
|
|
2021
Q1 | $101M | Buy |
650,056
+2,563
| +0.4% | +$394K | 0.2% | 143 |
|
|
2020
Q4 | $95.7M | Buy |
647,493
+50,308
| +8% | +$6.67M | 0.2% | 133 |
|
|
2020
Q3 | $69.7M | Buy |
597,185
+2,636
| +0.4% | +$309K | 0.16% | 150 |
|
|
2020
Q2 | $72.9M | Buy |
594,549
+176,885
| +42% | +$19.4M | 0.18% | 132 |
|
|
2020
Q1 | $37.4M | Sell |
417,664
-31,564
| -7% | -$3.45M | 0.11% | 200 |
|
|
2019
Q4 | $53.4M | Buy |
449,228
+40,287
| +10% | +$4.54M | 0.12% | 201 |
|
|
2019
Q3 | $45.7M | Buy |
408,941
+2,599
| +0.6% | +$294K | 0.11% | 207 |
|
|
2019
Q2 | $45.9M | Buy |
406,342
+992
| +0.2% | +$107K | 0.11% | 205 |
|
|
2019
Q1 | $42.7M | Buy |
405,350
+63,139
| +18% | +$6.33M | 0.11% | 214 |
|
|
2018
Q4 | $29.4M | Sell |
342,211
-43,531
| -11% | -$3.77M | 0.08% | 259 |
|
|
2018
Q3 | $35.7M | Buy |
385,742
+344,100
| +826% | +$33.1M | 0.08% | 248 |
|
|
2018
Q2 | $3.99M | Buy |
41,642
+7,938
| +24% | +$749K | 0.01% | 755 |
|
|
2018
Q1 | $3.07M | Buy |
33,704
+29,487
| +699% | +$2.68M | 0.01% | 790 |
|
|
2017
Q4 | $375K | Sell |
4,217
-2,856
| -40% | -$253K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $609K | Sell |
7,073
-62
| -0.9% | -$5K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $555K | Sell |
7,135
-32,929
| -82% | -$2.62M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $3.28M | Buy |
40,064
+33,350
| +497% | +$2.62M | 0.01% | 719 |
|
|
2016
Q4 | $488K | Sell |
6,714
-1,504
| -18% | -$102K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $530K | Sell |
8,218
-390
| -5% | -$24.2K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $488K | Sell |
8,608
-127
| -1% | -$7.28K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $517K | Buy |
8,735
+329
| +4% | +$17.6K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $465K | Sell |
8,406
-1,340
| -14% | -$78.9K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $550K | Buy |
9,746
+708
| +8% | +$41.2K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $581K | Buy |
9,038
+34
| +0.4% | +$2.21K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $567K | Sell |
9,004
-1,139
| -11% | -$64.6K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $563K | Buy |
10,143
+5,612
| +124% | +$287K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $224K | Sell |
4,531
-6,684
| -60% | -$343K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $606K | Sell |
11,215
-161
| -1% | -$8.52K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $605K | Buy |
11,376
+1,579
| +16% | +$79.6K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $499K | Sell |
9,797
-453
| -4% | -$22.1K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $482K | Sell |
10,250
-1,911
| -16% | -$91.4K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $548K | Buy |
+12,161
| New | +$548K | ﹤0.01% | 1267 |
|
Other funds holding ADI
Federated Hermes's ADI Position: Q2 2026 in Review
Federated Hermes increased its Analog Devices (ADI) stake by 2.6% in Q2 2026, buying an estimated $1.45M and bringing the position to 142,541 shares worth $56.6M. The position accounts for 0.08% of the portfolio, ranked #255.
Federated Hermes first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q1 2021. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Federated Hermes held 142,541 shares of Analog Devices worth $56.6M as of Q2 2026.
- Federated Hermes bought 3,657 Analog Devices shares in Q2 2026, an estimated $1.45M.
- Analog Devices made up 0.08% of Federated Hermes's portfolio in Q2 2026, its #255 holding.
- Federated Hermes first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- Federated Hermes's Analog Devices position peaked at $101M in Q1 2021.
- 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.