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M.D. Sass LLC’s Analog Devices ADI Stock Holding History

M.D. Sass LLC’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 		$61.5M Buy
+154,854
New +$61.3M 4.02% 14

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M.D. Sass LLC's ADI Position: Q2 2026 in Review

M.D. Sass LLC opened a new position in Analog Devices (ADI) in Q2 2026: 154,854 shares worth $61.5M. The stake represents 4.02% of the portfolio and ranks #14 among its holdings.

2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • M.D. Sass LLC held 154,854 shares of Analog Devices worth $61.5M as of Q2 2026.
  • Analog Devices was a new M.D. Sass LLC position in Q2 2026.
  • Analog Devices made up 4.02% of M.D. Sass LLC's portfolio in Q2 2026, its #14 holding.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on M.D. Sass LLC's 13F filing for Q2 2026, filed 7 Aug 2026.