LTS One Management’s Analog Devices ADI Stock Holding History

LTS One Management’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	$12.2M	Buy	30,700 +1,125	+4%	+$445K	4.86%	11
2026 Q1	$9.41M	Buy	+29,575	New	+$9.41M	3.94%	14

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

LTS One Management's ADI Position: Q2 2026 in Review

LTS One Management increased its Analog Devices (ADI) stake by 3.8% in Q2 2026, buying an estimated $445K and bringing the position to 30,700 shares worth $12.2M. The position accounts for 4.86% of the portfolio, ranked #11.

LTS One Management 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.

LTS One Management held 30,700 shares of Analog Devices worth $12.2M as of Q2 2026.
LTS One Management bought 1,125 Analog Devices shares in Q2 2026, an estimated $445K.
Analog Devices made up 4.86% of LTS One Management's portfolio in Q2 2026, its #11 holding.
LTS One Management 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 LTS One Management's 13F filing for Q2 2026, filed 14 Aug 2026.