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 Q2	$27.1M	Buy	68,300 +2,300	+3%	+$910K	2.08%	11
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Payden & Rygel's ADI Position: Q2 2026 in Review

Payden & Rygel increased its Analog Devices (ADI) stake by 3.5% in Q2 2026, buying an estimated $910K and bringing the position to 68,300 shares worth $27.1M. The position accounts for 2.08% of the portfolio, ranked #11.

Payden & Rygel first reported a position in ADI in Q4 2015 and has held it in 12 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Payden & Rygel held 68,300 shares of Analog Devices worth $27.1M as of Q2 2026.
Payden & Rygel bought 2,300 Analog Devices shares in Q2 2026, an estimated $910K.
Analog Devices made up 2.08% of Payden & Rygel's portfolio in Q2 2026, its #11 holding.
Payden & Rygel first reported a position in Analog Devices in Q4 2015 and has held it in 12 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.