LGT Fund Management’s Analog Devices ADI Stock Holding History

LGT Fund 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	–	Sell	-667	Closed	-$212K	–	237
2026 Q1	$212K	Sell	667 -1,223	-65%	-$389K	0.01%	240
2025 Q4	$519K	Hold	1,890	–	–	0.04%	174
2025 Q3	$452K	Hold	1,890	–	–	0.04%	185
2025 Q2	$450K	Sell	1,890 -697	-27%	-$145K	0.04%	191
2025 Q1	$522K	Hold	2,587	–	–	0.05%	184
2024 Q4	$550K	Hold	2,587	–	–	0.05%	185
2024 Q3	$589K	Sell	2,587 -4,893	-65%	-$1.1M	0.06%	147
2024 Q2	$1.71M	Buy	+7,480	New	+$1.6M	0.21%	92
2024 Q1	–	Sell	-10,000	Closed	-$2M	–	125
2023 Q4	$2M	Buy	10,000 +2,000	+25%	+$357K	0.86%	52
2023 Q3	$1.4M	Buy	+8,000	New	+$1.48M	0.68%	62
2022 Q3	–	Sell	-13,187	Closed	-$1.93M	–	123
2022 Q2	$1.93M	Buy	+13,187	New	+$2.08M	0.28%	93

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

LGT Fund Management's ADI Position: Q2 2026 in Review

LGT Fund Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 667 shares — an estimated $212K sold.

LGT Fund Management first reported a position in ADI in Q2 2022 and held it in 11 quarters. The position peaked at $2M in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

LGT Fund Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
LGT Fund Management sold 667 Analog Devices shares in Q2 2026, an estimated $212K.
LGT Fund Management first reported a position in Analog Devices in Q2 2022 and held it in 11 quarters.
LGT Fund Management's Analog Devices position peaked at $2M in Q4 2023.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.