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LBP AM’s Analog Devices ADI Stock Holding History

LBP AM’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 		$24.3M Buy
61,089
+26,680
+78% +$10.6M 0.24% 82
2026
Q1 		$10.9M Buy
34,409
+18,398
+115% +$5.85M 0.15% 142
2025
Q4 		$4.34M Buy
16,011
+932
+6% +$234K 0.05% 246
2025
Q3 		$3.7M Hold
15,079
– – 0.05% 244
2025
Q2 		$3.59M Sell
15,079
-32,429
-68% -$6.75M 0.05% 236
2025
Q1 		$9.58M Sell
47,508
-23,417
-33% -$5.06M 0.15% 126
2024
Q4 		$15.1M Buy
70,925
+7,522
+12% +$1.66M 0.2% 108
2024
Q3 		$14.6M Buy
63,403
+58,969
+1,330% +$13.3M 0.22% 100
2024
Q2 		$1.01M Buy
+4,434
New +$946K 0.04% 218
2024
Q1 		– Sell
-104,240
Closed -$20.7M – 318
2023
Q4 		$20.7M Sell
104,240
-39,653
-28% -$7.08M 0.46% 58
2023
Q3 		$25.2M Sell
143,893
-4,056
-3% -$748K 0.56% 45
2023
Q2 		$28.8M Sell
147,949
-26,284
-15% -$4.87M 0.68% 40
2023
Q1 		$34.4M Sell
174,233
-12,764
-7% -$2.29M 0.87% 26
2022
Q4 		$30.7M Buy
+186,997
New +$29.2M 0.88% 22

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

LBP AM's ADI Position: Q2 2026 in Review

LBP AM increased its Analog Devices (ADI) stake by 78% in Q2 2026, buying an estimated $10.6M and bringing the position to 61,089 shares worth $24.3M. The position accounts for 0.24% of the portfolio, ranked #82.

LBP AM first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.4M in Q1 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • LBP AM held 61,089 shares of Analog Devices worth $24.3M as of Q2 2026.
  • LBP AM bought 26,680 Analog Devices shares in Q2 2026, an estimated $10.6M.
  • Analog Devices made up 0.24% of LBP AM's portfolio in Q2 2026, its #82 holding.
  • LBP AM first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Analog Devices position peaked at $34.4M in Q1 2023.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.