LTAS
ADI icon

Linden Thomas Advisory Services’s Analog Devices ADI Stock Holding History

Linden Thomas Advisory Services’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 		$4.75M Buy
11,971
+654
+6% +$259K 0.38% 55
2026
Q1 		$3.6M Sell
11,317
-530
-4% -$169K 0.35% 74
2025
Q4 		$3.21M Buy
11,847
+335
+3% +$84.2K 0.33% 83
2025
Q3 		$2.83M Buy
11,512
+249
+2% +$59.9K 0.29% 99
2025
Q2 		$2.68M Buy
11,263
+472
+4% +$98.3K 0.3% 95
2025
Q1 		$2.18M Buy
10,791
+196
+2% +$42.4K 0.28% 112
2024
Q4 		$2.25M Buy
10,595
+281
+3% +$62.1K 0.29% 106
2024
Q3 		$2.37M Buy
10,314
+268
+3% +$60.4K 0.32% 85
2024
Q2 		$2.29M Buy
10,046
+367
+4% +$78.3K 0.35% 65
2024
Q1 		$1.91M Buy
9,679
+321
+3% +$61.7K 0.31% 104
2023
Q4 		$1.86M Buy
9,358
+682
+8% +$122K 0.35% 84
2023
Q3 		$1.52M Sell
8,676
-20
-0.2% -$3.69K 0.34% 102
2023
Q2 		$1.69M Buy
8,696
+288
+3% +$53.3K 0.38% 70
2023
Q1 		$1.66M Buy
8,408
+830
+11% +$149K 0.41% 71
2022
Q4 		$1.24M Buy
+7,578
New +$1.18M 0.35% 112

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Linden Thomas Advisory Services's ADI Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Analog Devices (ADI) stake by 5.8% in Q2 2026, buying an estimated $259K and bringing the position to 11,971 shares worth $4.75M. The position accounts for 0.38% of the portfolio, ranked #55.

Linden Thomas Advisory Services first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Linden Thomas Advisory Services held 11,971 shares of Analog Devices worth $4.75M as of Q2 2026.
  • Linden Thomas Advisory Services bought 654 Analog Devices shares in Q2 2026, an estimated $259K.
  • Analog Devices made up 0.38% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #55 holding.
  • Linden Thomas Advisory Services first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.