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Sarah Ketterer’s Analog Devices ADI Stock Holding History

Sarah Ketterer’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 		$56.4M Sell
142,050
-59,769
-30% -$23.7M 0.61% 32
2026
Q1 		$64.2M Sell
201,819
-61,211
-23% -$19.5M 0.79% 29
2025
Q4 		$71.3M Sell
263,030
-39,242
-13% -$9.86M 0.98% 21
2025
Q3 		$74.3M Sell
302,272
-53,332
-15% -$12.8M 0.98% 20
2025
Q2 		$84.6M Sell
355,604
-68,421
-16% -$14.2M 1.34% 12
2025
Q1 		$85.5M Buy
424,025
+57,467
+16% +$12.4M 1.79% 11
2024
Q4 		$77.9M Buy
366,558
+25,842
+8% +$5.71M 1.77% 12
2024
Q3 		$78.4M Buy
340,716
+30,887
+10% +$6.96M 1.93% 13
2024
Q2 		$70.7M Sell
309,829
-45,567
-13% -$9.72M 1.93% 13
2024
Q1 		$70.3M Buy
355,396
+92,287
+35% +$17.7M 1.84% 12
2023
Q4 		$52.2M Buy
+263,109
New +$47M 1.33% 26

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 $3.37T AUM 44.26% 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

Sarah Ketterer's ADI Position: Q2 2026 in Review

Sarah Ketterer reduced its Analog Devices (ADI) stake by 30% in Q2 2026, selling an estimated $23.7M and leaving 142,050 shares worth $56.4M. The position accounts for 0.61% of the portfolio, ranked #32.

Sarah Ketterer first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $85.5M in Q1 2025. 2,268 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sarah Ketterer held 142,050 shares of Analog Devices worth $56.4M as of Q2 2026.
  • Sarah Ketterer sold 59,769 Analog Devices shares in Q2 2026, an estimated $23.7M.
  • Analog Devices made up 0.61% of Sarah Ketterer's portfolio in Q2 2026, its #32 holding.
  • Sarah Ketterer first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • Sarah Ketterer's Analog Devices position peaked at $85.5M in Q1 2025.
  • 2,268 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Causeway Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.