Janus Henderson Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366M | Buy |
1,151,167
+23,896
| +2% | +$7.6M | 0.17% | 130 |
|
|
2025
Q4 | $306M | Sell |
1,127,271
-76,247
| -6% | -$19.2M | 0.14% | 150 |
|
|
2025
Q3 | $296M | Buy |
1,203,518
+4,894
| +0.4% | +$1.18M | 0.14% | 148 |
|
|
2025
Q2 | $285M | Buy |
1,198,624
+158,373
| +15% | +$33M | 0.14% | 159 |
|
|
2025
Q1 | $210M | Sell |
1,040,251
-1,251
| -0.1% | -$270K | 0.11% | 184 |
|
|
2024
Q4 | $221M | Sell |
1,041,502
-702,046
| -40% | -$155M | 0.11% | 184 |
|
|
2024
Q3 | $401M | Sell |
1,743,548
-410,542
| -19% | -$92.5M | 0.21% | 116 |
|
|
2024
Q2 | $492M | Buy |
2,154,090
+891,657
| +71% | +$190M | 0.26% | 94 |
|
|
2024
Q1 | $250M | Sell |
1,262,433
-21,508
| -2% | -$4.14M | 0.14% | 157 |
|
|
2023
Q4 | $255M | Buy |
1,283,941
+300,918
| +31% | +$53.7M | 0.15% | 152 |
|
|
2023
Q3 | $172M | Sell |
983,023
-1,658,146
| -63% | -$306M | 0.11% | 187 |
|
|
2023
Q2 | $515M | Buy |
2,641,169
+81,741
| +3% | +$15.1M | 0.32% | 81 |
|
|
2023
Q1 | $505M | Sell |
2,559,428
-23,754
| -0.9% | -$4.26M | 0.33% | 78 |
|
|
2022
Q4 | $424M | Sell |
2,583,182
-1,104,932
| -30% | -$172M | 0.3% | 82 |
|
|
2022
Q3 | $514M | Buy |
3,688,114
+1,550,237
| +73% | +$245M | 0.19% | 132 |
|
|
2022
Q2 | $312M | Sell |
2,137,877
-399,708
| -16% | -$62.9M | 0.22% | 121 |
|
|
2022
Q1 | $419M | Sell |
2,537,585
-283,004
| -10% | -$45.9M | 0.2% | 121 |
|
|
2021
Q4 | $496M | Sell |
2,820,589
-668,316
| -19% | -$118M | 0.21% | 115 |
|
|
2021
Q3 | $584M | Buy |
3,488,905
+1,202,202
| +53% | +$202M | 0.26% | 95 |
|
|
2021
Q2 | $394M | Buy |
2,286,703
+255,337
| +13% | +$40.9M | 0.17% | 142 |
|
|
2021
Q1 | $315M | Buy |
2,031,366
+475,399
| +31% | +$73.1M | 0.14% | 166 |
|
|
2020
Q4 | $230M | Sell |
1,555,967
-236,344
| -13% | -$31.3M | 0.11% | 199 |
|
|
2020
Q3 | $209M | Sell |
1,792,311
-296,903
| -14% | -$34.8M | 0.11% | 192 |
|
|
2020
Q2 | $256M | Buy |
2,089,214
+13,831
| +0.7% | +$1.52M | 0.14% | 159 |
|
|
2020
Q1 | $186M | Buy |
2,075,383
+636,753
| +44% | +$69.6M | 0.13% | 174 |
|
|
2019
Q4 | $171M | Buy |
1,438,630
+290,030
| +25% | +$32.7M | 0.09% | 254 |
|
|
2019
Q3 | $128M | Buy |
1,148,600
+955,087
| +494% | +$108M | 0.07% | 300 |
|
|
2019
Q2 | $21.8M | Buy |
193,513
+69,968
| +57% | +$7.58M | 0.01% | 776 |
|
|
2019
Q1 | $13M | Buy |
123,545
+417
| +0.3% | +$41.8K | 0.01% | 864 |
|
|
2018
Q4 | $10.6M | Sell |
123,128
-19,248
| -14% | -$1.66M | 0.01% | 886 |
|
|
2018
Q3 | $13.2M | Sell |
142,376
-91,460
| -39% | -$8.79M | 0.01% | 888 |
|
|
2018
Q2 | $22.4M | Sell |
233,836
-92,283
| -28% | -$8.71M | 0.01% | 775 |
|
|
2018
Q1 | $29.7M | Sell |
326,119
-92,164
| -22% | -$8.39M | 0.02% | 694 |
|
|
2017
Q4 | $37.2M | Sell |
418,283
-1,144,378
| -73% | -$101M | 0.02% | 613 |
|
|
2017
Q3 | $135M | Sell |
1,562,661
-222,711
| -12% | -$18M | 0.09% | 284 |
|
|
2017
Q2 | $139M | Buy |
1,785,372
+1,521,316
| +576% | +$121M | 0.09% | 271 |
|
|
2017
Q1 | $21.6M | Buy |
264,056
+48,653
| +23% | +$3.82M | 0.15% | 168 |
|
|
2016
Q4 | $15.6M | Buy |
215,403
+182,921
| +563% | +$12.4M | 0.12% | 223 |
|
|
2016
Q3 | $2.09M | Sell |
32,482
-5,236
| -14% | -$325K | 0.02% | 469 |
|
|
2016
Q2 | $2.14M | Hold |
37,718
| – | – | 0.02% | 462 |
|
|
2016
Q1 | $2.23M | Hold |
37,718
| – | – | 0.02% | 467 |
|
|
2015
Q4 | $2.09M | Hold |
37,718
| – | – | 0.02% | 462 |
|
|
2015
Q3 | $2.13M | Hold |
37,718
| – | – | 0.02% | 460 |
|
|
2015
Q2 | $2.42M | Sell |
37,718
-7,620
| -17% | -$494K | 0.02% | 468 |
|
|
2015
Q1 | $2.86M | Hold |
45,338
| – | – | 0.02% | 456 |
|
|
2014
Q4 | $2.52M | Hold |
45,338
| – | – | 0.02% | 474 |
|
|
2014
Q3 | $2.24M | Hold |
45,338
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $2.45M | Hold |
45,338
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $2.41M | Buy |
45,338
+9,528
| +27% | +$480K | 0.02% | 390 |
|
|
2013
Q4 | $1.82M | Sell |
35,810
-409,317
| -92% | -$19.9M | 0.02% | 424 |
|
|
2013
Q3 | $20.9M | Buy |
445,127
+11,102
| +3% | +$531K | 0.23% | 115 |
|
|
2013
Q2 | $19.7M | Buy |
+434,025
| New | +$19.5M | 0.23% | 118 |
|
Other funds holding ADI
VCM
VPM
Janus Henderson Group's ADI Position: Q1 2026 in Review
Janus Henderson Group increased its Analog Devices (ADI) stake by 2.1% in Q1 2026, buying an estimated $7.6M and bringing the position to 1,151,167 shares worth $366M. The position accounts for 0.17% of the portfolio, ranked #130.
Janus Henderson Group first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $584M in Q3 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Janus Henderson Group held 1,151,167 shares of Analog Devices worth $366M as of Q1 2026.
- Janus Henderson Group bought 23,896 Analog Devices shares in Q1 2026, an estimated $7.6M.
- Analog Devices made up 0.17% of Janus Henderson Group's portfolio in Q1 2026, its #130 holding.
- Janus Henderson Group first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Janus Henderson Group's Analog Devices position peaked at $584M in Q3 2021.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.