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Freemont Management’s Analog Devices ADI Stock Holding History

Freemont 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 		– Sell
-6,500
Closed -$2.07M – 20
2026
Q1 		$2.07M Sell
6,500
-700
-10% -$223K 0.31% 89
2025
Q4 		$1.95M Buy
7,200
+4,800
+200% +$1.21M 0.34% 76
2025
Q3 		$590K Sell
2,400
-17,600
-88% -$4.23M 0.29% 64
2025
Q2 		$4.76M Hold
20,000
– – 0.71% 43
2025
Q1 		$4.03M Buy
+20,000
New +$4.32M 1.33% 26

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

Freemont Management's ADI Position: Q2 2026 in Review

Freemont Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 6,500 shares — an estimated $2.07M sold.

Freemont Management first reported a position in ADI in Q1 2025 and held it in 5 quarters. The position peaked at $4.76M in Q2 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Freemont Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Freemont Management sold 6,500 Analog Devices shares in Q2 2026, an estimated $2.07M.
  • Freemont Management first reported a position in Analog Devices in Q1 2025 and held it in 5 quarters.
  • Freemont Management's Analog Devices position peaked at $4.76M in Q2 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.