IHL
ADI icon

Investment House LLC’s Analog Devices ADI Stock Holding History

Investment House LLC’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 		$1.26M Hold
3,181
– – 0.06% 141
2026
Q1 		$1.01M Sell
3,181
-87
-3% -$27.7K 0.05% 140
2025
Q4 		$886K Sell
3,268
-100
-3% -$25.1K 0.04% 146
2025
Q3 		$828K Sell
3,368
-27
-0.8% -$6.49K 0.04% 151
2025
Q2 		$808K Sell
3,395
-105
-3% -$21.9K 0.04% 151
2025
Q1 		$706K Sell
3,500
-2,563
-42% -$554K 0.04% 155
2024
Q4 		$1.29M Sell
6,063
-7,322
-55% -$1.62M 0.07% 128
2024
Q3 		$3.08M Sell
13,385
-495
-4% -$112K 0.17% 96
2024
Q2 		$3.17M Hold
13,880
– – 0.18% 86
2024
Q1 		$2.75M Buy
13,880
+200
+1% +$38.5K 0.16% 90
2023
Q4 		$2.72M Sell
13,680
-25
-0.2% -$4.46K 0.19% 84
2023
Q3 		$2.4M Sell
13,705
-50
-0.4% -$9.22K 0.19% 88
2023
Q2 		$2.68M Hold
13,755
– – 0.2% 83
2023
Q1 		$2.71M Sell
13,755
-343
-2% -$61.5K 0.22% 81
2022
Q4 		$2.31M Sell
14,098
-5,520
-28% -$862K 0.22% 77
2022
Q3 		$2.73M Sell
19,618
-80
-0.4% -$12.7K 0.26% 73
2022
Q2 		$2.88M Buy
19,698
+1,130
+6% +$178K 0.25% 74
2022
Q1 		$3.07M Buy
18,568
+545
+3% +$88.3K 0.22% 78
2021
Q4 		$3.17M Buy
18,023
+11,100
+160% +$1.97M 0.2% 79
2021
Q3 		$1.16M Buy
6,923
+1,790
+35% +$300K 0.08% 109
2021
Q2 		$883K Buy
5,133
+500
+11% +$80.1K 0.06% 125
2021
Q1 		$718K Buy
4,633
+55
+1% +$8.46K 0.06% 125
2020
Q4 		$676K Buy
4,578
+1,228
+37% +$163K 0.05% 141
2020
Q3 		$391K Buy
+3,350
New +$392K 0.03% 158

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Investment House LLC's ADI Position: Q2 2026 in Review

Investment House LLC held its Analog Devices (ADI) position steady in Q2 2026 at 3,181 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #141.

Investment House LLC first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.17M in Q2 2024. 988 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Investment House LLC held 3,181 shares of Analog Devices worth $1.26M as of Q2 2026.
  • Investment House LLC left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.06% of Investment House LLC's portfolio in Q2 2026, its #141 holding.
  • Investment House LLC first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • Investment House LLC's Analog Devices position peaked at $3.17M in Q2 2024.
  • 988 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Investment House LLC's 13F filing for Q2 2026, filed 21 Jul 2026.