LMCG Investments’s Analog Devices ADI Stock Holding History

LMCG Investments’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	$8.48M	Sell	21,344 -684	-3%	-$271K	0.45%	75
2026 Q1	$7.01M	Buy	22,028 +17,830	+425%	+$5.67M	0.42%	79
2025 Q4	$1.14M	Sell	4,198 -3	-0.1%	-$754	0.07%	154
2025 Q3	$1.03M	Hold	4,201	–	–	0.06%	159
2025 Q2	$1,000K	Sell	4,201 -21	-0.5%	-$4.37K	0.06%	164
2025 Q1	$851K	Sell	4,222 -250	-6%	-$54K	0.06%	175
2024 Q4	$950K	Sell	4,472 -4	-0.1%	-$884	0.06%	169
2024 Q3	$1.03M	Hold	4,476	–	–	0.06%	153
2024 Q2	$1.02M	Sell	4,476 -9	-0.2%	-$1.92K	0.06%	184
2024 Q1	$887K	Hold	4,485	–	–	0.05%	215
2023 Q4	$891K	Hold	4,485	–	–	0.06%	232
2023 Q3	$785K	Hold	4,485	–	–	0.05%	233
2023 Q2	$874K	Sell	4,485 -8	-0.2%	-$1.48K	0.06%	223
2023 Q1	$886K	Sell	4,493 -390	-8%	-$69.9K	0.06%	217
2022 Q4	$801K	Sell	4,883 -26	-0.5%	-$4.06K	0.06%	232
2022 Q3	$684K	Hold	4,909	–	–	0.05%	249
2022 Q2	$717K	Sell	4,909 -110	-2%	-$17.3K	0.05%	245
2022 Q1	$829K	Buy	+5,019	New	+$813K	0.05%	245

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LMCG Investments's ADI Position: Q2 2026 in Review

LMCG Investments reduced its Analog Devices (ADI) stake by 3.1% in Q2 2026, selling an estimated $271K and leaving 21,344 shares worth $8.48M. The position accounts for 0.45% of the portfolio, ranked #75.

LMCG Investments first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

LMCG Investments held 21,344 shares of Analog Devices worth $8.48M as of Q2 2026.
LMCG Investments sold 684 Analog Devices shares in Q2 2026, an estimated $271K.
Analog Devices made up 0.45% of LMCG Investments's portfolio in Q2 2026, its #75 holding.
LMCG Investments first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.