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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
Q2 		$228M Sell
574,537
-89,526
-13% -$35.4M 9.39% 4
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lansdowne Partners (UK)'s ADI Position: Q2 2026 in Review

Lansdowne Partners (UK) reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $35.4M and leaving 574,537 shares worth $228M. The position accounts for 9.39% of the portfolio, ranked #4.

Lansdowne Partners (UK) first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Lansdowne Partners (UK) held 574,537 shares of Analog Devices worth $228M as of Q2 2026.
  • Lansdowne Partners (UK) sold 89,526 Analog Devices shares in Q2 2026, an estimated $35.4M.
  • Analog Devices made up 9.39% of Lansdowne Partners (UK)'s portfolio in Q2 2026, its #4 holding.
  • Lansdowne Partners (UK) first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.