Sawgrass Asset Management’s Analog Devices ADI Stock Holding History

Sawgrass 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	$237K	Buy	+597	New	+$236K	0.03%	171
2022 Q2	–	Sell	-1,220	Closed	-$202K	–	154
2022 Q1	$202K	Buy	+1,220	New	+$198K	0.02%	157
2021 Q4	–	Sell	-1,307	Closed	-$219K	–	171
2021 Q3	$219K	Buy	+1,307	New	+$219K	0.02%	150
2014 Q1	–	Sell	-6,330	Closed	-$322K	–	110
2013 Q4	$322K	Sell	6,330 -450	-7%	-$21.9K	0.02%	100
2013 Q3	$319K	Sell	6,780 -720	-10%	-$34.4K	0.02%	97
2013 Q2	$338K	Buy	+7,500	New	+$338K	0.02%	96

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

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

Sawgrass Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 597 shares worth $237K. The stake represents 0.03% of the portfolio and ranks #171 among its holdings. This is a return to the name: Sawgrass Asset Management previously reported a position in ADI as recently as Q1 2022.

Sawgrass Asset Management first reported a position in ADI in Q2 2013 and has held it in 6 quarters since. The position peaked at $338K in Q2 2013. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Sawgrass Asset Management held 597 shares of Analog Devices worth $237K as of Q2 2026.
Analog Devices was a new Sawgrass Asset Management position in Q2 2026.
Analog Devices made up 0.03% of Sawgrass Asset Management's portfolio in Q2 2026, its #171 holding.
Sawgrass Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 6 quarters since.
Sawgrass Asset Management's Analog Devices position peaked at $338K in Q2 2013.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.