SEB Asset Management’s Analog Devices ADI Stock Holding History

SEB 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	$88.9M	Buy	223,792 +1,569	+0.7%	+$621K	0.33%	56
2026 Q1	$70.7M	Buy	+222,223	New	+$70.7M	0.3%	60

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SEB Asset Management increased its Analog Devices (ADI) stake by 0.71% in Q2 2026, buying an estimated $621K and bringing the position to 223,792 shares worth $88.9M. The position accounts for 0.33% of the portfolio, ranked #56.

SEB Asset Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

SEB Asset Management held 223,792 shares of Analog Devices worth $88.9M as of Q2 2026.
SEB Asset Management bought 1,569 Analog Devices shares in Q2 2026, an estimated $621K.
Analog Devices made up 0.33% of SEB Asset Management's portfolio in Q2 2026, its #56 holding.
SEB Asset Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.