Lakewood Asset Management’s Analog Devices ADI Stock Holding History

Lakewood Asset Management’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 Q1	$726K	Hold	2,283	–	–	0.46%	53
2025 Q4	$619K	Buy	2,283 +1	+0%	+$251	0.36%	58
2025 Q3	$561K	Buy	2,282 +1	+0%	+$240	0.34%	63
2025 Q2	$543K	Sell	2,281 -301	-12%	-$62.7K	0.36%	59
2025 Q1	$521K	Sell	2,582 -761	-23%	-$164K	0.35%	56
2024 Q4	$710K	Buy	3,343 +1	+0%	+$221	0.49%	60
2024 Q3	$769K	Sell	3,342 -21	-0.6%	-$4.73K	0.53%	55
2024 Q2	$768K	Buy	3,363 +2	+0.1%	+$427	0.54%	55
2024 Q1	$665K	Buy	3,361 +763	+29%	+$147K	0.45%	59
2023 Q4	$516K	Sell	2,598 -759	-23%	-$136K	0.4%	61
2023 Q3	$588K	Buy	3,357 +795	+31%	+$147K	0.48%	56
2023 Q2	$499K	Buy	2,562 +3	+0.1%	+$556	0.39%	64
2023 Q1	$505K	Sell	2,559 -8	-0.3%	-$1.43K	0.42%	65
2022 Q4	$421K	Buy	+2,567	New	+$401K	0.34%	66

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lakewood Asset Management's ADI Position: Q1 2026 in Review

Lakewood Asset Management held its Analog Devices (ADI) position steady in Q1 2026 at 2,283 shares worth $726K. The position accounts for 0.46% of the portfolio, ranked #53.

Lakewood Asset Management first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $769K in Q3 2024. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Lakewood Asset Management held 2,283 shares of Analog Devices worth $726K as of Q1 2026.
Lakewood Asset Management left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 0.46% of Lakewood Asset Management's portfolio in Q1 2026, its #53 holding.
Lakewood Asset Management first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Analog Devices position peaked at $769K in Q3 2024.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.