Fisher Asset Management
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Fisher Asset Management’s Analog Devices ADI Stock Holding History

Fisher 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 		$1.75M Buy
4,397
+930
+27% +$368K ﹤0.01% 623
2026
Q1 		$1.1M Buy
3,467
+260
+8% +$82.7K ﹤0.01% 673
2025
Q4 		$870K Buy
3,207
+545
+20% +$137K ﹤0.01% 696
2025
Q3 		$654K Buy
2,662
+193
+8% +$46.4K ﹤0.01% 741
2025
Q2 		$588K Sell
2,469
-129
-5% -$26.9K ﹤0.01% 767
2025
Q1 		$524K Buy
2,598
+554
+27% +$120K ﹤0.01% 778
2024
Q4 		$434K Sell
2,044
-787
-28% -$174K ﹤0.01% 798
2024
Q3 		$652K Buy
2,831
+476
+20% +$107K ﹤0.01% 720
2024
Q2 		$538K Sell
2,355
-80
-3% -$17.1K ﹤0.01% 773
2024
Q1 		$482K Buy
2,435
+450
+23% +$86.5K ﹤0.01% 776
2023
Q4 		$394K Sell
1,985
-527
-21% -$94.1K ﹤0.01% 811
2023
Q3 		$440K Buy
2,512
+523
+26% +$96.4K ﹤0.01% 865
2023
Q2 		$388K Buy
1,989
+851
+75% +$158K ﹤0.01% 900
2023
Q1 		$224K Sell
1,138
-277
-20% -$49.7K ﹤0.01% 970
2022
Q4 		$232K Sell
1,415
-918
-39% -$143K ﹤0.01% 957
2022
Q3 		$325K Buy
2,333
+279
+14% +$44.1K ﹤0.01% 811
2022
Q2 		$300K Buy
2,054
+632
+44% +$99.5K ﹤0.01% 793
2022
Q1 		$235K Sell
1,422
-527
-27% -$85.4K ﹤0.01% 863
2021
Q4 		$343K Buy
1,949
+460
+31% +$81.5K ﹤0.01% 825
2021
Q3 		$249K Sell
1,489
-208
-12% -$34.9K ﹤0.01% 835
2021
Q2 		$292K Buy
1,697
+74
+5% +$11.9K ﹤0.01% 807
2021
Q1 		$252K Buy
1,623
+70
+5% +$10.8K ﹤0.01% 822
2020
Q4 		$229K Buy
+1,553
New +$206K ﹤0.01% 847
2019
Q4 		– Sell
-2,419
Closed -$270K – 824
2019
Q3 		$270K Buy
2,419
+311
+15% +$35.2K ﹤0.01% 751
2019
Q2 		$238K Buy
+2,108
New +$228K ﹤0.01% 774
2018
Q1 		– Sell
-2,641
Closed -$235K – 773
2017
Q4 		$235K Sell
2,641
-305
-10% -$27K ﹤0.01% 793
2017
Q3 		$254K Buy
+2,946
New +$238K ﹤0.01% 713

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fisher Asset Management increased its Analog Devices (ADI) stake by 27% in Q2 2026, buying an estimated $368K and bringing the position to 4,397 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Fisher Asset Management first reported a position in ADI in Q3 2017 and has held it in 27 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fisher Asset Management held 4,397 shares of Analog Devices worth $1.75M as of Q2 2026.
  • Fisher Asset Management bought 930 Analog Devices shares in Q2 2026, an estimated $368K.
  • Analog Devices made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #623 holding.
  • Fisher Asset Management first reported a position in Analog Devices in Q3 2017 and has held it in 27 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.