LMR Partners’s Analog Devices ADI Stock Holding History

LMR 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	-43,700	Closed	-$13.9M	–	1498
2026 Q1	$13.9M	Buy	+43,700	New	+$13.9M	0.03%	315
2025 Q4	–	Sell	-8,100	Closed	-$1.99M	–	1499
2025 Q3	$1.99M	Sell	8,100 -200	-2%	-$48.1K	0.01%	732
2025 Q2	$1.98M	Buy	+8,300	New	+$1.73M	0.01%	649

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

LMR Partners's ADI Position: Q2 2026 in Review

LMR Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 27,659 shares — an estimated $8.8M sold.

LMR Partners first reported a position in ADI in Q2 2015 and held it in 23 quarters. The position peaked at $22.2M in Q1 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

LMR Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 27,659 Analog Devices shares in Q2 2026, an estimated $8.8M.
LMR Partners first reported a position in Analog Devices in Q2 2015 and held it in 23 quarters.
LMR Partners's Analog Devices position peaked at $22.2M in Q1 2024.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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