Lazard 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
Q1 | $544M | Buy |
1,708,858
+101,298
| +6% | +$32.2M | 0.89% | 19 |
|
|
2025
Q4 | $436M | Sell |
1,607,560
-1,152,359
| -42% | -$290M | 0.74% | 27 |
|
|
2025
Q3 | $678M | Sell |
2,759,919
-47,935
| -2% | -$11.5M | 0.91% | 20 |
|
|
2025
Q2 | $668M | Sell |
2,807,854
-117,207
| -4% | -$24.4M | 0.92% | 19 |
|
|
2025
Q1 | $590M | Sell |
2,925,061
-100,699
| -3% | -$21.8M | 0.91% | 25 |
|
|
2024
Q4 | $643M | Sell |
3,025,760
-359,547
| -11% | -$79.5M | 0.94% | 23 |
|
|
2024
Q3 | $779M | Sell |
3,385,307
-238,348
| -7% | -$53.7M | 1.04% | 20 |
|
|
2024
Q2 | $827M | Sell |
3,623,655
-978,323
| -21% | -$209M | 1.04% | 19 |
|
|
2024
Q1 | $910M | Sell |
4,601,978
-125,670
| -3% | -$24.2M | 1.11% | 18 |
|
|
2023
Q4 | $939M | Sell |
4,727,648
-530,966
| -10% | -$94.8M | 1.19% | 12 |
|
|
2023
Q3 | $921M | Sell |
5,258,614
-312,996
| -6% | -$57.7M | 1.25% | 12 |
|
|
2023
Q2 | $1.09B | Sell |
5,571,610
-602,423
| -10% | -$112M | 1.34% | 11 |
|
|
2023
Q1 | $1.22B | Sell |
6,174,033
-1,407,177
| -19% | -$252M | 1.6% | 8 |
|
|
2022
Q4 | $1.24B | Sell |
7,581,210
-454,272
| -6% | -$70.9M | 1.71% | 7 |
|
|
2022
Q3 | $1.12B | Sell |
8,035,482
-37,622
| -0.5% | -$5.95M | 1.64% | 9 |
|
|
2022
Q2 | $1.18B | Buy |
8,073,104
+429,519
| +6% | +$67.6M | 1.6% | 9 |
|
|
2022
Q1 | $1.26B | Sell |
7,643,585
-125,384
| -2% | -$20.3M | 1.46% | 11 |
|
|
2021
Q4 | $1.37B | Sell |
7,768,969
-162,362
| -2% | -$28.8M | 1.45% | 12 |
|
|
2021
Q3 | $1.33B | Sell |
7,931,331
-148,625
| -2% | -$24.9M | 1.5% | 11 |
|
|
2021
Q2 | $1.39B | Sell |
8,079,956
-77,433
| -0.9% | -$12.4M | 1.56% | 9 |
|
|
2021
Q1 | $1.27B | Sell |
8,157,389
-1,136,925
| -12% | -$175M | 1.53% | 10 |
|
|
2020
Q4 | $1.37B | Sell |
9,294,314
-416,150
| -4% | -$55.2M | 1.74% | 7 |
|
|
2020
Q3 | $1.13B | Buy |
9,710,464
+414,001
| +4% | +$48.5M | 1.59% | 10 |
|
|
2020
Q2 | $1.14B | Sell |
9,296,463
-333,731
| -3% | -$36.7M | 1.75% | 9 |
|
|
2020
Q1 | $863M | Buy |
9,630,194
+1,110,646
| +13% | +$121M | 1.58% | 11 |
|
|
2019
Q4 | $1.01B | Buy |
8,519,548
+624,366
| +8% | +$70.4M | 1.45% | 16 |
|
|
2019
Q3 | $882M | Sell |
7,895,182
-1,182,330
| -13% | -$134M | 1.45% | 13 |
|
|
2019
Q2 | $1.02B | Sell |
9,077,512
-953,700
| -10% | -$103M | 1.66% | 10 |
|
|
2019
Q1 | $1.06B | Sell |
10,031,212
-2,510,161
| -20% | -$252M | 1.73% | 9 |
|
|
2018
Q4 | $1.08B | Sell |
12,541,373
-409,781
| -3% | -$35.4M | 1.98% | 7 |
|
|
2018
Q3 | $1.2B | Buy |
12,951,154
+2,494,720
| +24% | +$240M | 1.94% | 7 |
|
|
2018
Q2 | $1B | Buy |
10,456,434
+5,220,687
| +100% | +$493M | 1.74% | 7 |
|
|
2018
Q1 | $477M | Buy |
+5,235,747
| New | +$477M | 0.81% | 36 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$43K | – | 1059 |
|
|
2017
Q3 | $43K | Sell |
500
-42
| -8% | -$3.39K | ﹤0.01% | 853 |
|
|
2017
Q2 | $41K | Sell |
542
-685
| -56% | -$54.4K | ﹤0.01% | 851 |
|
|
2017
Q1 | $100K | Buy |
+1,227
| New | +$96.4K | ﹤0.01% | 849 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1115 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1.14K | ﹤0.01% | 1099 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$2.97M | – | 1033 |
|
|
2014
Q2 | $2.97M | Buy |
+55,000
| New | +$2.91M | 0.01% | 590 |
|
Other funds holding ADI
VCM
VPM
Lazard Asset Management's ADI Position: Q1 2026 in Review
Lazard Asset Management increased its Analog Devices (ADI) stake by 6.3% in Q1 2026, buying an estimated $32.2M and bringing the position to 1,708,858 shares worth $544M. The position accounts for 0.89% of the portfolio, ranked #19.
Lazard Asset Management first reported a position in ADI in Q2 2014 and has held it in 38 quarters since. The position peaked at $1.39B in Q2 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Lazard Asset Management held 1,708,858 shares of Analog Devices worth $544M as of Q1 2026.
- Lazard Asset Management bought 101,298 Analog Devices shares in Q1 2026, an estimated $32.2M.
- Analog Devices made up 0.89% of Lazard Asset Management's portfolio in Q1 2026, its #19 holding.
- Lazard Asset Management first reported a position in Analog Devices in Q2 2014 and has held it in 38 quarters since.
- Lazard Asset Management's Analog Devices position peaked at $1.39B in Q2 2021.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.