Seelaus Asset Management’s Analog Devices ADI Stock Holding History

Seelaus 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	$266K	Sell	669 -575	-46%	-$228K	0.19%	159
2026 Q1	$396K	Buy	+1,244	New	+$396K	0.29%	109
2024 Q1	–	Sell	-2,270	Closed	-$451K	–	176
2023 Q4	$451K	Hold	2,270	–	–	0.44%	77
2023 Q3	$397K	Hold	2,270	–	–	0.45%	82
2023 Q2	$442K	Hold	2,270	–	–	0.35%	102
2023 Q1	$430K	Sell	2,270 -93	-4%	-$16.7K	0.32%	100
2022 Q4	$388K	Hold	2,363	–	–	0.29%	112
2022 Q3	$329K	Hold	2,363	–	–	0.26%	125
2022 Q2	$345K	Hold	2,363	–	–	0.26%	125
2022 Q1	$390K	Sell	2,363 -607	-20%	-$98.3K	0.23%	134
2021 Q4	$522K	Buy	2,970 +475	+19%	+$84.2K	0.28%	102
2021 Q3	$418K	Buy	+2,495	New	+$419K	0.24%	129

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Seelaus Asset Management reduced its Analog Devices (ADI) stake by 46% in Q2 2026, selling an estimated $228K and leaving 669 shares worth $266K. The position accounts for 0.19% of the portfolio, ranked #159.

Seelaus Asset Management first reported a position in ADI in Q3 2021 and has held it in 12 quarters since. The position peaked at $522K in Q4 2021. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Seelaus Asset Management held 669 shares of Analog Devices worth $266K as of Q2 2026.
Seelaus Asset Management sold 575 Analog Devices shares in Q2 2026, an estimated $228K.
Analog Devices made up 0.19% of Seelaus Asset Management's portfolio in Q2 2026, its #159 holding.
Seelaus Asset Management first reported a position in Analog Devices in Q3 2021 and has held it in 12 quarters since.
Seelaus Asset Management's Analog Devices position peaked at $522K in Q4 2021.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.