Lighthouse Investment Partners’s Analog Devices ADI Stock Holding History

Lighthouse Investment Partners’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	-19,943	Closed	-$6.34M	–	707
2026 Q1	$6.34M	Buy	+19,943	New	+$6.35M	0.22%	154
2025 Q4	–	Sell	-1,180	Closed	-$290K	–	865
2025 Q3	$290K	Sell	1,180 -993	-46%	-$239K	0.01%	559
2025 Q2	$517K	Buy	+2,173	New	+$452K	0.02%	451
2024 Q4	–	Sell	-2,477	Closed	-$570K	–	474
2024 Q3	$570K	Buy	+2,477	New	+$558K	0.02%	362
2023 Q4	–	Sell	-11,029	Closed	-$1.93M	–	284
2023 Q3	$1.93M	Sell	11,029 -10,000	-48%	-$1.84M	0.08%	242
2023 Q2	$4.1M	Buy	+21,029	New	+$3.89M	0.22%	108

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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's ADI Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 19,943 shares — an estimated $6.34M sold.

Lighthouse Investment Partners first reported a position in ADI in Q2 2023 and held it in 6 quarters. The position peaked at $6.34M in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Lighthouse Investment Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 19,943 Analog Devices shares in Q2 2026, an estimated $6.34M.
Lighthouse Investment Partners first reported a position in Analog Devices in Q2 2023 and held it in 6 quarters.
Lighthouse Investment Partners's Analog Devices position peaked at $6.34M in Q1 2026.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.