Martingale Asset Management’s Analog Devices ADI Stock Holding History

Martingale 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	$3.01M	Buy	7,575 +4,408	+139%	+$1.74M	0.07%	294
2026 Q1	$1.01M	Buy	+3,167	New	+$1.01M	0.03%	490
2021 Q1	–	Sell	-5,308	Closed	-$785K	–	840
2020 Q4	$785K	Sell	5,308 -4	-0.1%	-$531	0.01%	506
2020 Q3	$621K	Buy	5,312 +77	+1%	+$9.01K	0.01%	753
2020 Q2	$643K	Buy	+5,235	New	+$575K	0.01%	830
2015 Q2	–	Sell	-13,781	Closed	-$869K	–	846
2015 Q1	$869K	Hold	13,781	–	–	0.02%	573
2014 Q4	$766K	Sell	13,781 -130,516	-90%	-$6.66M	0.02%	596
2014 Q3	$7.14M	Buy	144,297 +900	+0.6%	+$46.1K	0.22%	144
2014 Q2	$7.75M	Buy	143,397 +19,104	+15%	+$1.01M	0.24%	127
2014 Q1	$6.61M	Buy	124,293 +41,033	+49%	+$2.07M	0.22%	141
2013 Q4	$4.24M	Buy	83,260 +10,850	+15%	+$529K	0.15%	190
2013 Q3	$3.41M	Hold	72,410	–	–	0.12%	205
2013 Q2	$3.26M	Buy	+72,410	New	+$3.26M	0.12%	202

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

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

Martingale Asset Management increased its Analog Devices (ADI) stake by 139% in Q2 2026, buying an estimated $1.74M and bringing the position to 7,575 shares worth $3.01M. The position accounts for 0.07% of the portfolio, ranked #294.

Martingale Asset Management first reported a position in ADI in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.75M in Q2 2014. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Martingale Asset Management held 7,575 shares of Analog Devices worth $3.01M as of Q2 2026.
Martingale Asset Management bought 4,408 Analog Devices shares in Q2 2026, an estimated $1.74M.
Analog Devices made up 0.07% of Martingale Asset Management's portfolio in Q2 2026, its #294 holding.
Martingale Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 13 quarters since.
Martingale Asset Management's Analog Devices position peaked at $7.75M in Q2 2014.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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