Kayne Anderson Rudnick Investment Management’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
Q2 | $24.3M | Sell |
61,304
-5,006
| -8% | -$1.98M | 0.08% | 168 |
|
|
2026
Q1 | $21.1M | Sell |
66,310
-16,297
| -20% | -$5.19M | 0.06% | 178 |
|
|
2025
Q4 | $22.4M | Sell |
82,607
-3,917
| -5% | -$984K | 0.06% | 185 |
|
|
2025
Q3 | $21.3M | Sell |
86,524
-1,571
| -2% | -$378K | 0.05% | 193 |
|
|
2025
Q2 | $21M | Sell |
88,095
-2,007
| -2% | -$418K | 0.05% | 193 |
|
|
2025
Q1 | $18.2M | Buy |
90,102
+1,337
| +2% | +$289K | 0.04% | 204 |
|
|
2024
Q4 | $18.9M | Sell |
88,765
-1,760
| -2% | -$389K | 0.04% | 203 |
|
|
2024
Q3 | $20.8M | Sell |
90,525
-1,721
| -2% | -$388K | 0.05% | 193 |
|
|
2024
Q2 | $21.1M | Sell |
92,246
-2,239
| -2% | -$478K | 0.05% | 195 |
|
|
2024
Q1 | $18.7M | Buy |
94,485
+9,236
| +11% | +$1.78M | 0.04% | 204 |
|
|
2023
Q4 | $16.9M | Sell |
85,249
-2,003
| -2% | -$358K | 0.04% | 208 |
|
|
2023
Q3 | $15.3M | Sell |
87,252
-2,907
| -3% | -$536K | 0.04% | 206 |
|
|
2023
Q2 | $17.6M | Sell |
90,159
-1,364
| -1% | -$253K | 0.05% | 205 |
|
|
2023
Q1 | $18.1M | Buy |
91,523
+3,907
| +4% | +$700K | 0.05% | 200 |
|
|
2022
Q4 | $14.4M | Sell |
87,616
-5,273
| -6% | -$823K | 0.04% | 228 |
|
|
2022
Q3 | $12.9M | Sell |
92,889
-2,144
| -2% | -$339K | 0.04% | 226 |
|
|
2022
Q2 | $13.9M | Buy |
95,033
+6,248
| +7% | +$984K | 0.04% | 213 |
|
|
2022
Q1 | $14.7M | Sell |
88,785
-4,220
| -5% | -$684K | 0.04% | 220 |
|
|
2021
Q4 | $16.3M | Sell |
93,005
-14,417
| -13% | -$2.55M | 0.04% | 218 |
|
|
2021
Q3 | $18M | Sell |
107,422
-6,498
| -6% | -$1.09M | 0.04% | 194 |
|
|
2021
Q2 | $19.6M | Sell |
113,920
-71
| -0.1% | -$11.4K | 0.05% | 194 |
|
|
2021
Q1 | $17.7M | Sell |
113,991
-27,748
| -20% | -$4.27M | 0.05% | 191 |
|
|
2020
Q4 | $20.9M | Sell |
141,739
-43,777
| -24% | -$5.81M | 0.06% | 179 |
|
|
2020
Q3 | $21.7M | Buy |
185,516
+33,891
| +22% | +$3.97M | 0.08% | 166 |
|
|
2020
Q2 | $18.6M | Buy |
151,625
+11,028
| +8% | +$1.21M | 0.08% | 161 |
|
|
2020
Q1 | $12.6M | Sell |
140,597
-14,020
| -9% | -$1.53M | 0.07% | 155 |
|
|
2019
Q4 | $18.4M | Sell |
154,617
-43,545
| -22% | -$4.91M | 0.09% | 142 |
|
|
2019
Q3 | $22.1M | Sell |
198,162
-726
| -0.4% | -$82.2K | 0.12% | 129 |
|
|
2019
Q2 | $22.4M | Sell |
198,888
-2,781
| -1% | -$301K | 0.12% | 127 |
|
|
2019
Q1 | $21.2M | Sell |
201,669
-5,109
| -2% | -$513K | 0.12% | 123 |
|
|
2018
Q4 | $17.7M | Sell |
206,778
-6,512
| -3% | -$563K | 0.12% | 119 |
|
|
2018
Q3 | $19.7M | Sell |
213,290
-7,222
| -3% | -$694K | 0.12% | 129 |
|
|
2018
Q2 | $21.2M | Sell |
220,512
-12,172
| -5% | -$1.15M | 0.14% | 116 |
|
|
2018
Q1 | $21.2M | Sell |
232,684
-17,086
| -7% | -$1.56M | 0.16% | 116 |
|
|
2017
Q4 | $22.2M | Sell |
249,770
-2,550
| -1% | -$226K | 0.18% | 114 |
|
|
2017
Q3 | $21.7M | Sell |
252,320
-8,225
| -3% | -$663K | 0.2% | 115 |
|
|
2017
Q2 | $20.3M | Sell |
260,545
-4,196
| -2% | -$333K | 0.2% | 123 |
|
|
2017
Q1 | $21.7M | Sell |
264,741
-25,466
| -9% | -$2M | 0.24% | 113 |
|
|
2016
Q4 | $21.1M | Sell |
290,207
-13,440
| -4% | -$914K | 0.25% | 115 |
|
|
2016
Q3 | $19.6M | Buy |
303,647
+51,954
| +21% | +$3.22M | 0.24% | 117 |
|
|
2016
Q2 | $14.3M | Sell |
251,693
-2,829
| -1% | -$162K | 0.22% | 131 |
|
|
2016
Q1 | $15.1M | Sell |
254,522
-10,994
| -4% | -$587K | 0.25% | 115 |
|
|
2015
Q4 | $14.7M | Sell |
265,516
-10,234
| -4% | -$602K | 0.24% | 111 |
|
|
2015
Q3 | $15.6M | Sell |
275,750
-12,657
| -4% | -$736K | 0.26% | 95 |
|
|
2015
Q2 | $18.5M | Buy |
288,407
+5,939
| +2% | +$385K | 0.29% | 95 |
|
|
2015
Q1 | $17.8M | Buy |
282,468
+8,171
| +3% | +$464K | 0.27% | 98 |
|
|
2014
Q4 | $15.2M | Buy |
274,297
+14,235
| +5% | +$727K | 0.25% | 108 |
|
|
2014
Q3 | $12.9M | Buy |
260,062
+6,041
| +2% | +$310K | 0.23% | 125 |
|
|
2014
Q2 | $13.7M | Buy |
254,021
+4,246
| +2% | +$225K | 0.23% | 120 |
|
|
2014
Q1 | $13.3M | Buy |
249,775
+76,888
| +44% | +$3.88M | 0.23% | 116 |
|
|
2013
Q4 | $8.8M | Buy |
+172,887
| New | +$8.42M | 0.15% | 143 |
|
Other funds holding ADI
Kayne Anderson Rudnick Investment Management's ADI Position: Q2 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its Analog Devices (ADI) stake by 7.5% in Q2 2026, selling an estimated $1.98M and leaving 61,304 shares worth $24.3M. The position accounts for 0.08% of the portfolio, ranked #168.
Kayne Anderson Rudnick Investment Management first reported a position in ADI in Q4 2013 and has held it in 51 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Kayne Anderson Rudnick Investment Management held 61,304 shares of Analog Devices worth $24.3M as of Q2 2026.
- Kayne Anderson Rudnick Investment Management sold 5,006 Analog Devices shares in Q2 2026, an estimated $1.98M.
- Analog Devices made up 0.08% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #168 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in Analog Devices in Q4 2013 and has held it in 51 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.