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Lansdowne Partners (UK)’s Analog Devices ADI Stock Holding History

Lansdowne Partners (UK)’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 		$211M Buy
664,063
+29,309
+5% +$9.33M 11.32% 3
2025
Q4 		$172M Buy
634,754
+483,353
+319% +$121M 12.62% 2
2025
Q3 		$37.2M Buy
151,401
+4,913
+3% +$1.18M 3.14% 9
2025
Q2 		$34.9M Sell
146,488
-50,341
-26% -$10.5M 4.53% 9
2025
Q1 		$39.7M Sell
196,829
-83,631
-30% -$18.1M 5.62% 6
2024
Q4 		$59.6M Buy
280,460
+82,494
+42% +$18.2M 4.33% 6
2024
Q3 		$45.6M Buy
197,966
+102,441
+107% +$23.1M 3.56% 7
2024
Q2 		$21.8M Sell
95,525
-94,388
-50% -$20.1M 1.71% 10
2024
Q1 		$37.6M Sell
189,913
-59,600
-24% -$11.5M 2.43% 9
2023
Q4 		$49.5M Sell
249,513
-6,012
-2% -$1.07M 3.64% 8
2023
Q3 		$44.7M Sell
255,525
-168,382
-40% -$31M 4.09% 9
2023
Q2 		$82.6M Buy
423,907
+43,719
+11% +$8.1M 9.15% 4
2023
Q1 		$75M Sell
380,188
-11,911
-3% -$2.14M 11.57% 4
2022
Q4 		$64.3M Buy
392,099
+38,469
+11% +$6M 13.32% 4
2022
Q3 		$49.3M Buy
353,630
+61,483
+21% +$9.72M 10.6% 6
2022
Q2 		$42.7M Sell
292,147
-439,991
-60% -$69.3M 6.02% 7
2022
Q1 		$121M Sell
732,138
-253,949
-26% -$41.1M 10.02% 5
2021
Q4 		$173M Sell
986,087
-7,345
-0.7% -$1.3M 10.5% 2
2021
Q3 		$166M Buy
993,432
+92,205
+10% +$15.5M 7.84% 4
2021
Q2 		$155M Sell
901,227
-134,784
-13% -$21.6M 6.2% 7
2021
Q1 		$161M Sell
1,036,011
-27,807
-3% -$4.28M 5.23% 6
2020
Q4 		$157M Buy
1,063,818
+163,234
+18% +$21.7M 5.09% 5
2020
Q3 		$105M Sell
900,584
-71,423
-7% -$8.36M 4.23% 7
2020
Q2 		$119M Sell
972,007
-550,491
-36% -$60.5M 4.98% 6
2020
Q1 		$136M Buy
1,522,498
+411,073
+37% +$44.9M 7.56% 6
2019
Q4 		$132M Buy
+1,111,425
New +$125M 3.57% 10

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lansdowne Partners (UK)'s ADI Position: Q1 2026 in Review

Lansdowne Partners (UK) increased its Analog Devices (ADI) stake by 4.6% in Q1 2026, buying an estimated $9.33M and bringing the position to 664,063 shares worth $211M. The position accounts for 11.32% of the portfolio, ranked #3.

Lansdowne Partners (UK) first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Lansdowne Partners (UK) held 664,063 shares of Analog Devices worth $211M as of Q1 2026.
  • Lansdowne Partners (UK) bought 29,309 Analog Devices shares in Q1 2026, an estimated $9.33M.
  • Analog Devices made up 11.32% of Lansdowne Partners (UK)'s portfolio in Q1 2026, its #3 holding.
  • Lansdowne Partners (UK) first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2026, filed 14 May 2026.