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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
-16,174
-23% -$6.4M 0.23% 70
2026
Q1 		$22.6M Sell
71,145
-3,628
-5% -$1.15M 0.23% 66
2025
Q4 		$20.3M Buy
74,773
+21,232
+40% +$5.33M 0.24% 72
2025
Q3 		$13.2M Buy
53,541
+527
+1% +$127K 0.17% 100
2025
Q2 		$12.6M Sell
53,014
-115
-0.2% -$23.9K 0.18% 99
2025
Q1 		$10.7M Buy
+53,129
New +$11.5M 0.18% 101

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

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

OP Asset Management reduced its Analog Devices (ADI) stake by 23% in Q2 2026, selling an estimated $6.4M 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 $22.6M in Q1 2026. 802 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 16,174 Analog Devices shares in Q2 2026, an estimated $6.4M.
  • 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 $22.6M in Q1 2026.
  • 802 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.