LGT Group Foundation’s Analog Devices ADI Stock Holding History

LGT Group Foundation’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	$207K	Buy	+522	New	+$207K	﹤0.01%	279
2025 Q1	–	Sell	-987	Closed	-$210K	–	289
2024 Q4	$210K	Sell	987 -1,336	-58%	-$295K	﹤0.01%	260
2024 Q3	$529K	Sell	2,323 -1,328	-36%	-$299K	0.01%	230
2024 Q2	$833K	Sell	3,651 -1,903	-34%	-$406K	0.01%	209
2024 Q1	$1.1M	Sell	5,554 -143,845	-96%	-$27.7M	0.03%	190
2023 Q4	$29.9M	Sell	149,399 -20,956	-12%	-$3.74M	0.66%	39
2023 Q3	$29.9M	Buy	170,355 +16,772	+11%	+$3.09M	0.74%	32
2023 Q2	$29.9M	Buy	153,583 +121,807	+383%	+$22.6M	0.72%	32
2023 Q1	$6.27M	Buy	31,776 +786	+3%	+$141K	0.18%	122
2022 Q4	$5.08M	Buy	30,990 +15,598	+101%	+$2.43M	0.16%	122
2022 Q3	$2.14M	Sell	15,392 -14,636	-49%	-$2.31M	0.08%	160
2022 Q2	$4.39M	Buy	+30,028	New	+$4.73M	0.13%	128

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 Group Foundation's ADI Position: Q2 2026 in Review

LGT Group Foundation opened a new position in Analog Devices (ADI) in Q2 2026: 522 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: LGT Group Foundation previously reported a position in ADI as recently as Q4 2024.

LGT Group Foundation first reported a position in ADI in Q2 2022 and has held it in 12 quarters since. The position peaked at $29.9M in Q2 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

LGT Group Foundation held 522 shares of Analog Devices worth $207K as of Q2 2026.
Analog Devices was a new LGT Group Foundation position in Q2 2026.
Analog Devices made up ﹤0.01% of LGT Group Foundation's portfolio in Q2 2026, its #279 holding.
LGT Group Foundation first reported a position in Analog Devices in Q2 2022 and has held it in 12 quarters since.
LGT Group Foundation's Analog Devices position peaked at $29.9M in Q2 2023.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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