LIP
ADI icon

Liontrust Investment Partners’s Analog Devices ADI Stock Holding History

Liontrust 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 		$5.84M Sell
14,700
-1,557
-10% -$616K 0.09% 114
2026
Q1 		$5.17M Buy
+16,257
New +$5.17M 0.09% 120

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

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

Liontrust Investment Partners reduced its Analog Devices (ADI) stake by 9.6% in Q2 2026, selling an estimated $616K and leaving 14,700 shares worth $5.84M. The position accounts for 0.09% of the portfolio, ranked #114.

Liontrust Investment Partners first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Liontrust Investment Partners held 14,700 shares of Analog Devices worth $5.84M as of Q2 2026.
  • Liontrust Investment Partners sold 1,557 Analog Devices shares in Q2 2026, an estimated $616K.
  • Analog Devices made up 0.09% of Liontrust Investment Partners's portfolio in Q2 2026, its #114 holding.
  • Liontrust Investment Partners first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.