HI
ADI icon

Horizon Investments’s Analog Devices ADI Stock Holding History

Horizon Investments’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 		$19.4M Sell
48,775
-25,023
-34% -$9.9M 0.21% 85
2026
Q1 		$23.5M Buy
73,798
+28,818
+64% +$9.17M 0.26% 63
2025
Q4 		$12.2M Buy
44,980
+24,850
+123% +$6.24M 0.15% 112
2025
Q3 		$4.95M Buy
20,130
+7,250
+56% +$1.74M 0.07% 237
2025
Q2 		$3.07M Sell
12,880
-6,934
-35% -$1.44M 0.05% 286
2025
Q1 		$4M Sell
19,814
-3,848
-16% -$832K 0.12% 108
2024
Q4 		$5.03M Buy
23,662
+8,123
+52% +$1.8M 0.14% 85
2024
Q3 		$3.58M Buy
15,539
+690
+5% +$155K 0.09% 107
2024
Q2 		$3.39M Buy
14,849
+2,786
+23% +$594K 0.09% 105
2024
Q1 		$2.39M Buy
12,063
+2,949
+32% +$567K 0.06% 144
2023
Q4 		$1.81M Buy
9,114
+5,832
+178% +$1.04M 0.05% 159
2023
Q3 		$575K Sell
3,282
-225
-6% -$41.5K 0.02% 262
2023
Q2 		$683K Sell
3,507
-892
-20% -$165K 0.02% 232
2023
Q1 		$868K Sell
4,399
-2,272
-34% -$407K 0.03% 199
2022
Q4 		$1.09M Sell
6,671
-6,780
-50% -$1.06M 0.03% 204
2022
Q3 		$1.87M Buy
13,451
+6,219
+86% +$983K 0.06% 117
2022
Q2 		$1.06M Buy
+7,232
New +$1.14M 0.03% 175
2021
Q4 		– Sell
-3,592
Closed -$602K – 463
2021
Q3 		$602K Buy
+3,592
New +$603K 0.02% 284
2019
Q2 		– Sell
-2,102
Closed -$221K – 539
2019
Q1 		$221K Buy
+2,102
New +$211K 0.01% 357

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 $3.38T AUM 44.17% 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

Horizon Investments's ADI Position: Q2 2026 in Review

Horizon Investments reduced its Analog Devices (ADI) stake by 34% in Q2 2026, selling an estimated $9.9M and leaving 48,775 shares worth $19.4M. The position accounts for 0.21% of the portfolio, ranked #85.

Horizon Investments first reported a position in ADI in Q1 2019 and has held it in 19 quarters since. The position peaked at $23.5M in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Horizon Investments held 48,775 shares of Analog Devices worth $19.4M as of Q2 2026.
  • Horizon Investments sold 25,023 Analog Devices shares in Q2 2026, an estimated $9.9M.
  • Analog Devices made up 0.21% of Horizon Investments's portfolio in Q2 2026, its #85 holding.
  • Horizon Investments first reported a position in Analog Devices in Q1 2019 and has held it in 19 quarters since.
  • Horizon Investments's Analog Devices position peaked at $23.5M in Q1 2026.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.