MLL
ADI icon

Moody Lynn & Lieberson’s Analog Devices ADI Stock Holding History

Moody Lynn & Lieberson’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 		$4.47M Buy
11,257
+9,034
+406% +$3.58M 0.24% 57
2026
Q1 		$707K Sell
2,223
-11
-0.5% -$3.5K 0.04% 143
2025
Q4 		$606K Buy
2,234
+1
+0% +$251 0.03% 160
2025
Q3 		$549K Sell
2,233
-646
-22% -$155K 0.03% 167
2025
Q2 		$685K Buy
2,879
+610
+27% +$127K 0.04% 152
2025
Q1 		$458K Sell
2,269
-1,173
-34% -$254K 0.03% 174
2024
Q4 		$731K Buy
3,442
+70
+2% +$15.5K 0.04% 139
2024
Q3 		$776K Buy
3,372
+25
+0.7% +$5.63K 0.05% 145
2024
Q2 		$764K Sell
3,347
-52
-2% -$11.1K 0.05% 133
2024
Q1 		$672K Sell
3,399
-10
-0.3% -$1.92K 0.05% 143
2023
Q4 		$677K Sell
3,409
-60
-2% -$10.7K 0.05% 140
2023
Q3 		$607K Buy
3,469
+35
+1% +$6.45K 0.05% 131
2023
Q2 		$669K Buy
3,434
+755
+28% +$140K 0.05% 130
2023
Q1 		$528K Hold
2,679
– – 0.05% 148
2022
Q4 		$439K Buy
2,679
+253
+10% +$39.5K 0.04% 167
2022
Q3 		$338K Hold
2,426
– – 0.03% 178
2022
Q2 		$354K Hold
2,426
– – 0.03% 176
2022
Q1 		$401K Sell
2,426
-31
-1% -$5.02K 0.03% 173
2021
Q4 		$432K Hold
2,457
– – 0.03% 180
2021
Q3 		$411K Buy
2,457
+125
+5% +$21K 0.03% 174
2021
Q2 		$401K Buy
2,332
+130
+6% +$20.8K 0.03% 172
2021
Q1 		$341K Buy
2,202
+232
+12% +$35.7K 0.03% 182
2020
Q4 		$291K Hold
1,970
– – 0.03% 182
2020
Q3 		$230K Sell
1,970
-985
-33% -$115K 0.02% 182
2020
Q2 		$362K Buy
+2,955
New +$325K 0.04% 143
2020
Q1 		– Sell
-2,714
Closed -$323K – 163
2019
Q4 		$323K Buy
+2,714
New +$306K 0.03% 184

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Moody Lynn & Lieberson's ADI Position: Q2 2026 in Review

Moody Lynn & Lieberson increased its Analog Devices (ADI) stake by 406% in Q2 2026, buying an estimated $3.58M and bringing the position to 11,257 shares worth $4.47M. The position accounts for 0.24% of the portfolio, ranked #57.

Moody Lynn & Lieberson first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Moody Lynn & Lieberson held 11,257 shares of Analog Devices worth $4.47M as of Q2 2026.
  • Moody Lynn & Lieberson bought 9,034 Analog Devices shares in Q2 2026, an estimated $3.58M.
  • Analog Devices made up 0.24% of Moody Lynn & Lieberson's portfolio in Q2 2026, its #57 holding.
  • Moody Lynn & Lieberson first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2026, filed 20 Jul 2026.