LOM Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.9M Sell
22,410
-530
-2% -$210K 2.3% 6
2026
Q1
$7.3M Sell
22,940
-82
-0.4% -$26.1K 2.1% 7
2025
Q4
$6.24M Buy
23,022
+25
+0.1% +$6.28K 1.81% 10
2025
Q3
$5.65M Buy
22,997
+760
+3% +$183K 1.72% 9
2025
Q2
$5.29M Buy
+22,237
New +$4.63M 1.79% 10

Other funds holding ADI

LOM Asset Management's ADI Position: Q2 2026 in Review

LOM Asset Management reduced its Analog Devices (ADI) stake by 2.3% in Q2 2026, selling an estimated $210K and leaving 22,410 shares worth $8.9M. The position accounts for 2.3% of the portfolio, ranked #6.

LOM Asset Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • LOM Asset Management held 22,410 shares of Analog Devices worth $8.9M as of Q2 2026.
  • LOM Asset Management sold 530 Analog Devices shares in Q2 2026, an estimated $210K.
  • Analog Devices made up 2.3% of LOM Asset Management's portfolio in Q2 2026, its #6 holding.
  • LOM Asset Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on LOM Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.