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Madison Asset Management’s Analog Devices ADI Stock Holding History

Madison Asset 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 		$124M Sell
313,234
-24,176
-7% -$9.57M 1.48% 16
2026
Q1 		$107M Sell
337,410
-30,058
-8% -$9.56M 1.33% 17
2025
Q4 		$99.7M Sell
367,468
-11,107
-3% -$2.79M 1.15% 24
2025
Q3 		$93M Sell
378,575
-27,491
-7% -$6.61M 1.03% 32
2025
Q2 		$96.7M Sell
406,066
-114,967
-22% -$23.9M 1.04% 32
2025
Q1 		$105M Sell
521,033
-3,631
-0.7% -$785K 1.17% 25
2024
Q4 		$111M Sell
524,664
-6,340
-1% -$1.4M 1.26% 19
2024
Q3 		$122M Sell
531,004
-15,761
-3% -$3.55M 1.37% 12
2024
Q2 		$125M Buy
546,765
+2,517
+0.5% +$537K 1.54% 12
2024
Q1 		$108M Buy
544,248
+2,653
+0.5% +$510K 1.32% 18
2023
Q4 		$108M Buy
541,595
+5,158
+1% +$921K 1.46% 10
2023
Q3 		$93.9M Sell
536,437
-10,741
-2% -$1.98M 1.38% 12
2023
Q2 		$107M Sell
547,178
-10,213
-2% -$1.89M 1.56% 10
2023
Q1 		$110M Sell
557,391
-55,562
-9% -$9.96M 1.67% 7
2022
Q4 		$101M Buy
612,953
+3,212
+0.5% +$501K 1.58% 9
2022
Q3 		$85M Buy
609,741
+16,226
+3% +$2.57M 1.43% 9
2022
Q2 		$86.7M Sell
593,515
-15,673
-3% -$2.47M 1.35% 12
2022
Q1 		$101M Buy
609,188
+48,423
+9% +$7.85M 1.44% 10
2021
Q4 		$98.6M Sell
560,765
-76,256
-12% -$13.5M 1.29% 14
2021
Q3 		$107M Sell
637,021
-6,979
-1% -$1.17M 1.47% 9
2021
Q2 		$111M Buy
644,000
+125
+0% +$20K 1.5% 9
2021
Q1 		$99.9M Sell
643,875
-131,907
-17% -$20.3M 1.39% 13
2020
Q4 		$115M Sell
775,782
-6,630
-0.8% -$879K 1.68% 9
2020
Q3 		$91.3M Buy
782,412
+55,342
+8% +$6.48M 1.53% 9
2020
Q2 		$89.2M Buy
727,070
+24,004
+3% +$2.64M 1.56% 13
2020
Q1 		$63M Buy
703,066
+163,369
+30% +$17.9M 1.29% 23
2019
Q4 		$64.1M Buy
+539,697
New +$60.8M 0.98% 34

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

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

Madison Asset Management reduced its Analog Devices (ADI) stake by 7.2% in Q2 2026, selling an estimated $9.57M and leaving 313,234 shares worth $124M. The position accounts for 1.48% of the portfolio, ranked #16.

Madison Asset Management first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. The position peaked at $125M in Q2 2024. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Madison Asset Management held 313,234 shares of Analog Devices worth $124M as of Q2 2026.
  • Madison Asset Management sold 24,176 Analog Devices shares in Q2 2026, an estimated $9.57M.
  • Analog Devices made up 1.48% of Madison Asset Management's portfolio in Q2 2026, its #16 holding.
  • Madison Asset Management first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • Madison Asset Management's Analog Devices position peaked at $125M in Q2 2024.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.