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Perpetual Ltd’s Analog Devices ADI Stock Holding History

Perpetual Ltd’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 		$2.47M Buy
6,223
+2,709
+77% +$1.07M 0.04% 160
2026
Q1 		$1.12M Buy
3,514
+505
+17% +$161K 0.02% 206
2025
Q4 		$816K Buy
3,009
+550
+22% +$138K 0.01% 245
2025
Q3 		$604K Sell
2,459
-1,124
-31% -$270K 0.01% 308
2025
Q2 		$853K Sell
3,583
-36
-1% -$7.5K 0.01% 258
2025
Q1 		$730K Sell
3,619
-642
-15% -$139K 0.01% 278
2024
Q4 		$905K Sell
4,261
-33
-0.8% -$7.29K 0.01% 252
2024
Q3 		$988K Sell
4,294
-7,261
-63% -$1.64M 0.01% 261
2024
Q2 		$2.64M Buy
11,555
+7,319
+173% +$1.56M 0.03% 188
2024
Q1 		$838K Buy
4,236
+1,441
+52% +$277K 0.01% 299
2023
Q4 		$555K Sell
2,795
-148,396
-98% -$26.5M 0.01% 334
2023
Q3 		$26.5M Sell
151,191
-1,582
-1% -$292K 0.27% 70
2023
Q2 		$29.8M Buy
152,773
+226
+0.1% +$41.9K 0.26% 74
2023
Q1 		$30.1M Buy
+152,547
New +$27.3M 0.26% 78
2020
Q3 		$194K Hold
1,659
– – 0.01% 268
2020
Q2 		$203K Buy
+1,659
New +$182K 0.02% 191

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

Perpetual Ltd's ADI Position: Q2 2026 in Review

Perpetual Ltd increased its Analog Devices (ADI) stake by 77% in Q2 2026, buying an estimated $1.07M and bringing the position to 6,223 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #160.

Perpetual Ltd first reported a position in ADI in Q2 2020 and has held it in 16 quarters since. The position peaked at $30.1M in Q1 2023. 838 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Perpetual Ltd held 6,223 shares of Analog Devices worth $2.47M as of Q2 2026.
  • Perpetual Ltd bought 2,709 Analog Devices shares in Q2 2026, an estimated $1.07M.
  • Analog Devices made up 0.04% of Perpetual Ltd's portfolio in Q2 2026, its #160 holding.
  • Perpetual Ltd first reported a position in Analog Devices in Q2 2020 and has held it in 16 quarters since.
  • Perpetual Ltd's Analog Devices position peaked at $30.1M in Q1 2023.
  • 838 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.