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OP Asset Management’s Analog Devices ADI Stock Holding History

OP 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 		$21.8M Sell
54,971
-67,288
-55% -$26.6M 0.23% 70
2026
Q1 		$38.9M Buy
122,259
+67,683
+124% +$21.5M 0.34% 42
2025
Q4 		$14.8M Buy
54,576
+1,035
+2% +$260K 0.18% 94
2025
Q3 		$13.2M Buy
53,541
+527
+1% +$127K 0.17% 98
2025
Q2 		$12.6M Sell
53,014
-115
-0.2% -$23.9K 0.19% 94
2025
Q1 		$10.7M Buy
+53,129
New +$11.5M 0.18% 95

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 $3.38T AUM 44.17% 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

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

OP Asset Management reduced its Analog Devices (ADI) stake by 55% in Q2 2026, selling an estimated $26.6M and leaving 54,971 shares worth $21.8M. The position accounts for 0.23% of the portfolio, ranked #70.

OP Asset Management first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. The position peaked at $38.9M in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • OP Asset Management held 54,971 shares of Analog Devices worth $21.8M as of Q2 2026.
  • OP Asset Management sold 67,288 Analog Devices shares in Q2 2026, an estimated $26.6M.
  • Analog Devices made up 0.23% of OP Asset Management's portfolio in Q2 2026, its #70 holding.
  • OP Asset Management first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Analog Devices position peaked at $38.9M in Q1 2026.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.