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 Q2	$907K	Buy	2,284 +1	+0%	+$396	0.5%	52
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lakewood Asset Management increased its Analog Devices (ADI) stake by 0.04% in Q2 2026, buying an estimated $396 and bringing the position to 2,284 shares worth $907K. The position accounts for 0.5% of the portfolio, ranked #52.

Lakewood Asset Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Lakewood Asset Management held 2,284 shares of Analog Devices worth $907K as of Q2 2026.
Lakewood Asset Management bought 1 Analog Devices share in Q2 2026, an estimated $396.
Analog Devices made up 0.5% of Lakewood Asset Management's portfolio in Q2 2026, its #52 holding.
Lakewood Asset Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.