L2 Asset 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
$1.11M Buy
2,786
+151
+6% +$59.8K 0.11% 159
2026
Q1
$838K Buy
2,635
+162
+7% +$51.5K 0.08% 168
2025
Q4
$671K Buy
2,473
+149
+6% +$37.4K 0.09% 183
2025
Q3
$571K Buy
2,324
+107
+5% +$25.7K 0.08% 199
2025
Q2
$528K Buy
2,217
+98
+5% +$20.4K 0.09% 196
2025
Q1
$427K Buy
2,119
+201
+10% +$43.4K 0.09% 169
2024
Q4
$407K Sell
1,918
-49
-2% -$10.8K 0.09% 150
2024
Q3
$453K Buy
1,967
+71
+4% +$16K 0.12% 121
2024
Q2
$433K Buy
1,896
+163
+9% +$34.8K 0.13% 122
2024
Q1
$343K Buy
1,733
+123
+8% +$23.6K 0.11% 141
2023
Q4
$320K Buy
1,610
+1,419
+743% +$253K 0.13% 122
2023
Q3
$254K Sell
191
-1,113
-85% -$205K 0.12% 137
2023
Q2
$254K Buy
1,304
+82
+7% +$15.2K 0.12% 130
2023
Q1
$241K Buy
+1,222
New +$219K 0.13% 125

Other funds holding ADI

L2 Asset Management's ADI Position: Q2 2026 in Review

L2 Asset Management increased its Analog Devices (ADI) stake by 5.7% in Q2 2026, buying an estimated $59.8K and bringing the position to 2,786 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #159.

L2 Asset Management first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • L2 Asset Management held 2,786 shares of Analog Devices worth $1.11M as of Q2 2026.
  • L2 Asset Management bought 151 Analog Devices shares in Q2 2026, an estimated $59.8K.
  • Analog Devices made up 0.11% of L2 Asset Management's portfolio in Q2 2026, its #159 holding.
  • L2 Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.