Lebenthal Global Advisors’s Analog Devices ADI Stock Holding History

Lebenthal Global Advisors’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	$3.79M	Buy	9,531 +198	+2%	+$78.4K	0.51%	47
2026 Q1	$2.97M	Buy	9,333 +1,225	+15%	+$390K	0.43%	43
2025 Q4	$2.2M	Buy	8,108 +1,380	+21%	+$347K	0.34%	46
2025 Q3	$1.65M	Buy	6,728 +1,233	+22%	+$296K	0.29%	60
2025 Q2	$1.31M	Buy	5,495 +725	+15%	+$151K	0.24%	68
2025 Q1	$962K	Sell	4,770 -252	-5%	-$54.5K	0.18%	78
2024 Q4	$1.07M	Buy	5,022 +616	+14%	+$136K	0.19%	80
2024 Q3	$1.01M	Buy	4,406 +206	+5%	+$46.4K	0.21%	77
2024 Q2	$959K	Buy	4,200 +689	+20%	+$147K	0.21%	66
2024 Q1	$694K	Buy	3,511 +495	+16%	+$95.2K	0.15%	87
2023 Q4	$599K	Buy	+3,016	New	+$539K	0.14%	96
2023 Q3	–	Sell	-1,532	Closed	-$298K	–	123
2023 Q2	$298K	Sell	1,532 -182	-11%	-$33.7K	0.09%	101
2023 Q1	$338K	Sell	1,714 -3,719	-68%	-$667K	0.1%	93
2022 Q4	$891K	Buy	5,433 +386	+8%	+$60.3K	0.29%	29
2022 Q3	$703K	Buy	5,047 +263	+5%	+$41.6K	0.32%	31
2022 Q2	$698K	Buy	4,784 +366	+8%	+$57.6K	0.34%	33
2022 Q1	$729K	Buy	4,418 +1,360	+44%	+$220K	0.31%	51
2021 Q4	$537K	Buy	+3,058	New	+$542K	0.22%	71

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

Lebenthal Global Advisors's ADI Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Analog Devices (ADI) stake by 2.1% in Q2 2026, buying an estimated $78.4K and bringing the position to 9,531 shares worth $3.79M. The position accounts for 0.51% of the portfolio, ranked #47.

Lebenthal Global Advisors first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Lebenthal Global Advisors held 9,531 shares of Analog Devices worth $3.79M as of Q2 2026.
Lebenthal Global Advisors bought 198 Analog Devices shares in Q2 2026, an estimated $78.4K.
Analog Devices made up 0.51% of Lebenthal Global Advisors's portfolio in Q2 2026, its #47 holding.
Lebenthal Global Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.