Loomis, Sayles & Company’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
Q1 | – | Hold |
0
| – | – | – | 711 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 688 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 706 |
|
|
2025
Q2 | – | Sell |
-182
| Closed | -$37.9K | – | 716 |
|
|
2025
Q1 | $37K | Sell |
182
-99
| -35% | -$21.4K | ﹤0.01% | 664 |
|
|
2024
Q4 | $60K | Buy |
281
+30
| +12% | +$6.63K | ﹤0.01% | 630 |
|
|
2024
Q3 | $58K | Buy |
251
+5
| +2% | +$1.13K | ﹤0.01% | 614 |
|
|
2024
Q2 | $56K | Buy |
246
+5
| +2% | +$1.07K | ﹤0.01% | 620 |
|
|
2024
Q1 | $48K | Buy |
241
+48
| +25% | +$9.23K | ﹤0.01% | 621 |
|
|
2023
Q4 | $38K | Sell |
193
-38
| -16% | -$6.79K | ﹤0.01% | 636 |
|
|
2023
Q3 | $40K | Sell |
231
-3,043
| -93% | -$561K | ﹤0.01% | 638 |
|
|
2023
Q2 | $638K | Buy |
3,274
+22
| +0.7% | +$4.07K | ﹤0.01% | 473 |
|
|
2023
Q1 | $641K | Buy |
3,252
+266
| +9% | +$47.7K | ﹤0.01% | 464 |
|
|
2022
Q4 | $490K | Buy |
+2,986
| New | +$466K | ﹤0.01% | 454 |
|
|
2022
Q3 | – | Sell |
-135
| Closed | -$20K | – | 948 |
|
|
2022
Q2 | $20K | Sell |
135
-13
| -9% | -$2.05K | ﹤0.01% | 596 |
|
|
2022
Q1 | $24K | Buy |
148
+13
| +10% | +$2.11K | ﹤0.01% | 619 |
|
|
2021
Q4 | $24K | Sell |
135
-18
| -12% | -$3.19K | ﹤0.01% | 665 |
|
|
2021
Q3 | $26K | Buy |
153
+1
| +0.7% | +$168 | ﹤0.01% | 651 |
|
|
2021
Q2 | $26K | Buy |
152
+6
| +4% | +$961 | ﹤0.01% | 642 |
|
|
2021
Q1 | $23K | Sell |
146
-51
| -26% | -$7.84K | ﹤0.01% | 634 |
|
|
2020
Q4 | $29K | Sell |
197
-18
| -8% | -$2.39K | ﹤0.01% | 593 |
|
|
2020
Q3 | $25K | Buy |
215
+84
| +64% | +$9.83K | ﹤0.01% | 605 |
|
|
2020
Q2 | $16K | Sell |
131
-8
| -6% | -$879 | ﹤0.01% | 588 |
|
|
2020
Q1 | $12K | Sell |
139
-457
| -77% | -$50K | ﹤0.01% | 646 |
|
|
2019
Q4 | $71K | Buy |
596
+52
| +10% | +$5.86K | ﹤0.01% | 652 |
|
|
2019
Q3 | $61K | Buy |
+544
| New | +$61.6K | ﹤0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-1,029
| Closed | -$88K | – | 766 |
|
|
2018
Q4 | $88K | Sell |
1,029
-27,214
| -96% | -$2.35M | ﹤0.01% | 603 |
|
|
2018
Q3 | $2.61M | Hold |
28,243
| – | – | 0.01% | 523 |
|
|
2018
Q2 | $2.71M | Buy |
+28,243
| New | +$2.67M | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-1,696,761
| Closed | -$151M | – | 868 |
|
|
2017
Q4 | $151M | Buy |
1,696,761
+22,942
| +1% | +$2.03M | 0.31% | 37 |
|
|
2017
Q3 | $144M | Buy |
1,673,819
+60,015
| +4% | +$4.84M | 0.31% | 38 |
|
|
2017
Q2 | $126M | Buy |
1,613,804
+103,546
| +7% | +$8.23M | 0.3% | 40 |
|
|
2017
Q1 | $124M | Buy |
1,510,258
+37,642
| +3% | +$2.96M | 0.31% | 42 |
|
|
2016
Q4 | $107M | Buy |
1,472,616
+69,440
| +5% | +$4.72M | 0.26% | 52 |
|
|
2016
Q3 | $90.4M | Buy |
1,403,176
+57,351
| +4% | +$3.56M | 0.23% | 51 |
|
|
2016
Q2 | $76.2M | Buy |
1,345,825
+86,748
| +7% | +$4.97M | 0.21% | 61 |
|
|
2016
Q1 | $74.5M | Buy |
1,259,077
+80,043
| +7% | +$4.27M | 0.21% | 67 |
|
|
2015
Q4 | $65.2M | Buy |
1,179,034
+56,607
| +5% | +$3.33M | 0.18% | 75 |
|
|
2015
Q3 | $63.3M | Buy |
1,122,427
+78,704
| +8% | +$4.58M | 0.19% | 84 |
|
|
2015
Q2 | $67M | Buy |
1,043,723
+164,665
| +19% | +$10.7M | 0.18% | 96 |
|
|
2015
Q1 | $55.4M | Buy |
879,058
+36,922
| +4% | +$2.09M | 0.15% | 126 |
|
|
2014
Q4 | $46.8M | Buy |
842,136
+10,163
| +1% | +$519K | 0.13% | 144 |
|
|
2014
Q3 | $41.2M | Buy |
831,973
+86,515
| +12% | +$4.43M | 0.12% | 157 |
|
|
2014
Q2 | $40.3M | Buy |
745,458
+41,942
| +6% | +$2.22M | 0.11% | 180 |
|
|
2014
Q1 | $37.4M | Buy |
703,516
+197,036
| +39% | +$9.93M | 0.11% | 187 |
|
|
2013
Q4 | $25.8M | Sell |
506,480
-4,593
| -0.9% | -$224K | 0.08% | 253 |
|
|
2013
Q3 | $24M | Buy |
511,073
+264,142
| +107% | +$12.6M | 0.08% | 264 |
|
|
2013
Q2 | $11.1K | Buy |
+246,931
| New | +$11.1M | 0.04% | 453 |
|
Other funds holding ADI
VCM
VPM
Loomis, Sayles & Company's ADI Position: Q1 2026 in Review
Loomis, Sayles & Company held its Analog Devices (ADI) position steady in Q1 2026 at 0 shares worth $78. The position accounts for ﹤0.01% of the portfolio, ranked #711.
Loomis, Sayles & Company first reported a position in ADI in Q2 2013 and has held it in 44 quarters since. The position peaked at $151M in Q4 2017. 2,109 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Loomis, Sayles & Company held 0 shares of Analog Devices worth $78 as of Q1 2026.
- Loomis, Sayles & Company left its Analog Devices share count unchanged in Q1 2026.
- Analog Devices made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #711 holding.
- Loomis, Sayles & Company first reported a position in Analog Devices in Q2 2013 and has held it in 44 quarters since.
- Loomis, Sayles & Company's Analog Devices position peaked at $151M in Q4 2017.
- 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.