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Legato Capital Management’s Analog Devices ADI Stock Holding History

Legato Capital Management’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 		$4.05M Sell
10,205
-9,560
-48% -$3.78M 0.34% 65
2026
Q1 		$6.29M Buy
19,765
+1,100
+6% +$350K 0.57% 23
2025
Q4 		$5.06M Sell
18,665
-4,000
-18% -$1M 0.44% 34
2025
Q3 		$5.57M Hold
22,665
– – 0.61% 26
2025
Q2 		$5.39M Buy
22,665
+22
+0.1% +$4.58K 0.64% 24
2025
Q1 		$4.57M Buy
22,643
+7,587
+50% +$1.64M 0.62% 24
2024
Q4 		$3.2M Sell
15,056
-8,048
-35% -$1.78M 0.42% 37
2024
Q3 		$5.32M Hold
23,104
– – 0.66% 16
2024
Q2 		$5.27M Sell
23,104
-5,561
-19% -$1.19M 0.71% 14
2024
Q1 		$5.67M Hold
28,665
– – 0.68% 16
2023
Q4 		$5.69M Hold
28,665
– – 0.74% 13
2023
Q3 		$5.02M Buy
28,665
+399
+1% +$73.6K 0.73% 13
2023
Q2 		$5.51M Sell
28,266
-3,529
-11% -$654K 0.74% 10
2023
Q1 		$6.27M Buy
31,795
+124
+0.4% +$22.2K 1.14% 4
2022
Q4 		$5.19M Buy
+31,671
New +$4.94M 0.99% 5

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

Legato Capital Management's ADI Position: Q2 2026 in Review

Legato Capital Management reduced its Analog Devices (ADI) stake by 48% in Q2 2026, selling an estimated $3.78M and leaving 10,205 shares worth $4.05M. The position accounts for 0.34% of the portfolio, ranked #65.

Legato Capital Management first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.29M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Legato Capital Management held 10,205 shares of Analog Devices worth $4.05M as of Q2 2026.
  • Legato Capital Management sold 9,560 Analog Devices shares in Q2 2026, an estimated $3.78M.
  • Analog Devices made up 0.34% of Legato Capital Management's portfolio in Q2 2026, its #65 holding.
  • Legato Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • Legato Capital Management's Analog Devices position peaked at $6.29M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.