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Horizon Kinetics Asset Management’s Analog Devices ADI Stock Holding History

Horizon Kinetics Asset 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 		$1.44M Sell
3,626
-135
-4% -$53.4K 0.02% 139
2026
Q1 		$1.2M Sell
3,761
-470
-11% -$150K 0.01% 155
2025
Q4 		$1.15M Sell
4,231
-470
-10% -$118K 0.02% 155
2025
Q3 		$1.15M Sell
4,701
-50
-1% -$12K 0.01% 159
2025
Q2 		$1.13M Hold
4,751
– – 0.01% 166
2025
Q1 		$958K Sell
4,751
-5
-0.1% -$1.08K 0.01% 177
2024
Q4 		$1.01M Hold
4,756
– – 0.01% 176
2024
Q3 		$1.09M Buy
4,756
+445
+10% +$100K 0.02% 172
2024
Q2 		$984K Sell
4,311
-110
-2% -$23.5K 0.02% 164
2024
Q1 		$874K Sell
4,421
-24
-0.5% -$4.62K 0.02% 174
2023
Q4 		$883K Hold
4,445
– – 0.02% 168
2023
Q3 		$778K Sell
4,445
-200
-4% -$36.9K 0.02% 181
2023
Q2 		$905K Hold
4,645
– – 0.02% 168
2023
Q1 		$916K Sell
4,645
-150
-3% -$26.9K 0.02% 165
2022
Q4 		$786K Hold
4,795
– – 0.01% 175
2022
Q3 		$668K Buy
4,795
+45
+0.9% +$7.12K 0.01% 182
2022
Q2 		$694K Sell
4,750
-50
-1% -$7.87K 0.01% 189
2022
Q1 		$793K Buy
4,800
+50
+1% +$8.1K 0.02% 194
2021
Q4 		$835K Hold
4,750
– – 0.02% 195
2021
Q3 		$795K Hold
4,750
– – 0.02% 200
2021
Q2 		$818K Sell
4,750
-575
-11% -$92.1K 0.02% 201
2021
Q1 		$826K Sell
5,325
-150
-3% -$23.1K 0.02% 198
2020
Q4 		$809K Sell
5,475
-250
-4% -$33.2K 0.03% 195
2020
Q3 		$668K Hold
5,725
– – 0.03% 209
2020
Q2 		$702K Sell
5,725
-300
-5% -$32.9K 0.03% 197
2020
Q1 		$540K Sell
6,025
-430
-7% -$47K 0.02% 202
2019
Q4 		$767K Sell
6,455
-250
-4% -$28.2K 0.02% 199
2019
Q3 		$749K Sell
6,705
-60
-0.9% -$6.79K 0.02% 203
2019
Q2 		$764K Sell
6,765
-1,350
-17% -$146K 0.02% 210
2019
Q1 		$854K Buy
+8,115
New +$814K 0.02% 197

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

Horizon Kinetics Asset Management's ADI Position: Q2 2026 in Review

Horizon Kinetics Asset Management reduced its Analog Devices (ADI) stake by 3.6% in Q2 2026, selling an estimated $53.4K and leaving 3,626 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #139.

Horizon Kinetics Asset Management first reported a position in ADI in Q1 2019 and has held it in 30 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Horizon Kinetics Asset Management held 3,626 shares of Analog Devices worth $1.44M as of Q2 2026.
  • Horizon Kinetics Asset Management sold 135 Analog Devices shares in Q2 2026, an estimated $53.4K.
  • Analog Devices made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #139 holding.
  • Horizon Kinetics Asset Management first reported a position in Analog Devices in Q1 2019 and has held it in 30 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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