Neuberger Berman Group
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Neuberger Berman Group’s Analog Devices ADI Stock Holding History

Neuberger Berman Group’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
2017
Q3 		– Sell
-196,100
Closed -$15.3M – 1597
2017
Q2 		$15.3M Buy
+196,100
New +$15.6M 0.02% 666

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

Neuberger Berman Group's ADI Position: Q2 2026 in Review

Neuberger Berman Group increased its Analog Devices (ADI) stake by 9.6% in Q2 2026, buying an estimated $99M and bringing the position to 2,847,987 shares worth $1.13B. The position accounts for 0.75% of the portfolio, ranked #15.

Neuberger Berman Group first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.31B in Q4 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Neuberger Berman Group held 2,847,987 shares of Analog Devices worth $1.13B as of Q2 2026.
  • Neuberger Berman Group bought 250,032 Analog Devices shares in Q2 2026, an estimated $99M.
  • Analog Devices made up 0.75% of Neuberger Berman Group's portfolio in Q2 2026, its #15 holding.
  • Neuberger Berman Group first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • Neuberger Berman Group's Analog Devices position peaked at $1.31B in Q4 2023.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.