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 Q2	$173K	Hold	435	–	–	0.01%	233
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Heartland Advisors's ADI Position: Q2 2026 in Review

Heartland Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 435 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #233.

Heartland Advisors first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Heartland Advisors held 435 shares of Analog Devices worth $173K as of Q2 2026.
Heartland Advisors left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.01% of Heartland Advisors's portfolio in Q2 2026, its #233 holding.
Heartland Advisors first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.