Heartland Advisors’s Analog Devices ADI Stock Holding History

Heartland 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 Q1	$138K	Hold	435	–	–	0.01%	238
2025 Q4	$118K	Hold	435	–	–	0.01%	244
2025 Q3	$107K	Buy	+435	New	+$105K	0.01%	232

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Advisors's ADI Position: Q1 2026 in Review

Heartland Advisors held its Analog Devices (ADI) position steady in Q1 2026 at 435 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #238.

Heartland Advisors first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Heartland Advisors held 435 shares of Analog Devices worth $138K as of Q1 2026.
Heartland Advisors left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.01% of Heartland Advisors's portfolio in Q1 2026, its #238 holding.
Heartland Advisors first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.