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Fort Washington Investment Advisors’s Analog Devices ADI Stock Holding History

Fort Washington Investment Advisors’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 		$63.3M Sell
159,462
-87,028
-35% -$34.4M 0.32% 78
2026
Q1 		$78.4M Buy
246,490
+13,073
+6% +$4.16M 0.43% 53
2025
Q4 		$63.3M Buy
233,417
+4,482
+2% +$1.13M 0.34% 68
2025
Q3 		$56.2M Sell
228,935
-31,560
-12% -$7.59M 0.3% 78
2025
Q2 		$62M Buy
260,495
+817
+0.3% +$170K 0.36% 69
2025
Q1 		$52.4M Sell
259,678
-3,689
-1% -$797K 0.32% 79
2024
Q4 		$56M Buy
263,367
+22,038
+9% +$4.87M 0.33% 74
2024
Q3 		$55.5M Buy
241,329
+2,458
+1% +$554K 0.34% 76
2024
Q2 		$54.5M Buy
238,871
+18,810
+9% +$4.01M 0.36% 69
2024
Q1 		$43.5M Buy
220,061
+104,224
+90% +$20M 0.28% 90
2023
Q4 		$23M Buy
115,837
+420
+0.4% +$75K 0.16% 128
2023
Q3 		$20.2M Sell
115,417
-63,505
-35% -$11.7M 0.15% 136
2023
Q2 		$34.9M Sell
178,922
-277
-0.2% -$51.3K 0.25% 98
2023
Q1 		$35.3M Sell
179,199
-22,773
-11% -$4.08M 0.27% 100
2022
Q4 		$33.1M Sell
201,972
-27,967
-12% -$4.37M 0.26% 103
2022
Q3 		$32M Hold
229,939
– – 0.27% 102
2022
Q2 		$33.6M Buy
229,939
+2,015
+0.9% +$317K 0.26% 99
2022
Q1 		$37.6M Buy
227,924
+336
+0.1% +$54.4K 0.24% 105
2021
Q4 		$40M Sell
227,588
-19,445
-8% -$3.45M 0.24% 105
2021
Q3 		$41.4M Buy
247,033
+169,281
+218% +$28.4M 0.26% 95
2021
Q2 		$13.4M Sell
77,752
-30
-0% -$4.81K 0.12% 126
2021
Q1 		$12.1M Buy
77,782
+1,004
+1% +$154K 0.12% 139
2020
Q4 		$11.3M Buy
76,778
+2,173
+3% +$288K 0.12% 119
2020
Q3 		$8.71M Sell
74,605
-4,921
-6% -$576K 0.09% 141
2020
Q2 		$9.75M Hold
79,526
– – 0.11% 129
2020
Q1 		$7.13M Buy
79,526
+2,654
+3% +$290K 0.1% 168
2019
Q4 		$9.13M Buy
76,872
+27,370
+55% +$3.08M 0.1% 189
2019
Q3 		$5.53M Buy
49,502
+9,617
+24% +$1.09M 0.06% 211
2019
Q2 		$4.5M Hold
39,885
– – 0.05% 218
2019
Q1 		$4.2M Buy
39,885
+251
+0.6% +$25.2K 0.05% 214
2018
Q4 		$3.4M Sell
39,634
-9,421
-19% -$815K 0.04% 218
2018
Q3 		$4.54M Sell
49,055
-9
-0% -$865 0.04% 226
2018
Q2 		$4.71M Buy
49,064
+9
+0% +$849 0.05% 221
2018
Q1 		$4.47M Sell
49,055
-5,930
-11% -$540K 0.05% 237
2017
Q4 		$4.89M Buy
54,985
+2,191
+4% +$194K 0.05% 258
2017
Q3 		$4.55M Buy
52,794
+37,794
+252% +$3.05M 0.07% 151
2017
Q2 		$1.17M Hold
15,000
– – 0.02% 288
2017
Q1 		$1.23M Hold
15,000
– – 0.02% 290
2016
Q4 		$1.09M Sell
15,000
-100,211
-87% -$6.81M 0.02% 289
2016
Q3 		$7.42M Buy
115,211
+1,281
+1% +$79.4K 0.13% 104
2016
Q2 		$6.45M Hold
113,930
– – 0.12% 112
2016
Q1 		$6.74M Hold
113,930
– – 0.13% 107
2015
Q4 		$6.3M Hold
113,930
– – 0.13% 111
2015
Q3 		$6.43M Buy
113,930
+98,930
+660% +$5.75M 0.13% 110
2015
Q2 		$963K Hold
15,000
– – 0.02% 284
2015
Q1 		$945K Hold
15,000
– – 0.02% 280
2014
Q4 		$833K Hold
15,000
– – 0.02% 288
2014
Q3 		$742K Hold
15,000
– – 0.02% 299
2014
Q2 		$811K Hold
15,000
– – 0.02% 296
2014
Q1 		$797K Hold
15,000
– – 0.02% 284
2013
Q4 		$764K Hold
15,000
– – 0.02% 357
2013
Q3 		$706K Hold
15,000
– – 0.02% 342
2013
Q2 		$676K Buy
+15,000
New +$675K 0.02% 327

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fort Washington Investment Advisors's ADI Position: Q2 2026 in Review

Fort Washington Investment Advisors reduced its Analog Devices (ADI) stake by 35% in Q2 2026, selling an estimated $34.4M and leaving 159,462 shares worth $63.3M. The position accounts for 0.32% of the portfolio, ranked #78.

Fort Washington Investment Advisors first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $78.4M in Q1 2026. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fort Washington Investment Advisors held 159,462 shares of Analog Devices worth $63.3M as of Q2 2026.
  • Fort Washington Investment Advisors sold 87,028 Analog Devices shares in Q2 2026, an estimated $34.4M.
  • Analog Devices made up 0.32% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #78 holding.
  • Fort Washington Investment Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • Fort Washington Investment Advisors's Analog Devices position peaked at $78.4M in Q1 2026.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.