Payden & Rygel’s Analog Devices ADI Stock Holding History

Payden & Rygel’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 Q1	$21M	Hold	66,000	–	–	1.62%	17
2025 Q4	$17.9M	Sell	66,000 -2,300	-3%	-$578K	1.24%	26
2025 Q3	$16.8M	Buy	+68,300	New	+$16.4M	1.39%	31
2023 Q3	–	Sell	-61,100	Closed	-$11.9M	–	135
2023 Q2	$11.9M	Buy	61,100 +50,500	+476%	+$9.35M	0.84%	59
2023 Q1	$2.09M	Hold	10,600	–	–	0.12%	92
2022 Q4	$1.74M	Sell	10,600 -98,400	-90%	-$15.4M	0.09%	90
2022 Q3	$15.2M	Buy	109,000 +4,900	+5%	+$775K	0.89%	55
2022 Q2	$15.2M	Sell	104,100 -16,600	-14%	-$2.61M	0.91%	55
2022 Q1	$19.9M	Sell	120,700 -28,400	-19%	-$4.6M	1.01%	59
2021 Q4	$26.2M	Buy	+149,100	New	+$26.4M	1.21%	38
2016 Q1	–	Sell	-283	Closed	-$16K	–	151
2015 Q4	$16K	Buy	+283	New	+$16.7K	﹤0.01%	152

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel's ADI Position: Q1 2026 in Review

Payden & Rygel held its Analog Devices (ADI) position steady in Q1 2026 at 66,000 shares worth $21M. The position accounts for 1.62% of the portfolio, ranked #17.

Payden & Rygel first reported a position in ADI in Q4 2015 and has held it in 11 quarters since. The position peaked at $26.2M in Q4 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Payden & Rygel held 66,000 shares of Analog Devices worth $21M as of Q1 2026.
Payden & Rygel left its Analog Devices share count unchanged in Q1 2026.
Analog Devices made up 1.62% of Payden & Rygel's portfolio in Q1 2026, its #17 holding.
Payden & Rygel first reported a position in Analog Devices in Q4 2015 and has held it in 11 quarters since.
Payden & Rygel's Analog Devices position peaked at $26.2M in Q4 2021.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.