Impax Asset Management Group
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Impax Asset Management Group’s Analog Devices ADI Stock Holding History

Impax Asset Management Group’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 		$9.56M Buy
24,064
+4,644
+24% +$1.84M 0.06% 173
2026
Q1 		$6.18M Sell
19,420
-268
-1% -$85.3K 0.04% 192
2025
Q4 		$5.34M Hold
19,688
– – 0.03% 203
2025
Q3 		$4.84M Sell
19,688
-316,854
-94% -$76.2M 0.03% 197
2025
Q2 		$79.3M Sell
336,542
-73,647
-18% -$15.3M 0.46% 68
2025
Q1 		$81.9M Sell
410,189
-906,766
-69% -$196M 0.49% 65
2024
Q4 		$279M Sell
1,316,955
-219,508
-14% -$48.5M 1.26% 25
2024
Q3 		$353M Buy
1,536,463
+110,448
+8% +$24.9M 1.39% 23
2024
Q2 		$325M Sell
1,426,015
-124,329
-8% -$26.5M 1.32% 22
2024
Q1 		$306M Sell
1,550,344
-32,794
-2% -$6.31M 1.17% 26
2023
Q4 		$314M Buy
1,583,138
+30,978
+2% +$5.53M 1.26% 24
2023
Q3 		$271M Sell
1,552,160
-30,144
-2% -$5.56M 1.21% 26
2023
Q2 		$308M Buy
1,582,304
+40,211
+3% +$7.45M 1.24% 23
2023
Q1 		$303M Sell
1,542,093
-144,070
-9% -$25.8M 1.27% 23
2022
Q4 		$276M Buy
1,686,163
+9,947
+0.6% +$1.55M 1.23% 23
2022
Q3 		$233M Buy
1,676,216
+9,017
+0.5% +$1.43M 1.2% 26
2022
Q2 		$244M Sell
1,667,199
-21,278
-1% -$3.35M 1.19% 25
2022
Q1 		$279M Buy
1,688,477
+77,341
+5% +$12.5M 1.15% 28
2021
Q4 		$283M Buy
1,611,136
+116,462
+8% +$20.6M 1.04% 32
2021
Q3 		$250M Buy
1,494,674
+251,096
+20% +$42.1M 1.03% 34
2021
Q2 		$214M Buy
1,243,578
+232,382
+23% +$37.2M 0.94% 36
2021
Q1 		$157M Buy
+1,011,196
New +$155M 0.8% 49

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group's ADI Position: Q2 2026 in Review

Impax Asset Management Group increased its Analog Devices (ADI) stake by 24% in Q2 2026, buying an estimated $1.84M and bringing the position to 24,064 shares worth $9.56M. The position accounts for 0.06% of the portfolio, ranked #173.

Impax Asset Management Group first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. The position peaked at $353M in Q3 2024. 1,901 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Impax Asset Management Group held 24,064 shares of Analog Devices worth $9.56M as of Q2 2026.
  • Impax Asset Management Group bought 4,644 Analog Devices shares in Q2 2026, an estimated $1.84M.
  • Analog Devices made up 0.06% of Impax Asset Management Group's portfolio in Q2 2026, its #173 holding.
  • Impax Asset Management Group first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • Impax Asset Management Group's Analog Devices position peaked at $353M in Q3 2024.
  • 1,901 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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