Smith Group Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$72.2M Buy
181,891
+11,076
+6% +$4.38M 2.94% 10
2026
Q1
$54.3M Buy
170,815
+12,889
+8% +$4.1M 2.77% 9
2025
Q4
$42.8M Buy
157,926
+9,222
+6% +$2.32M 2.27% 16
2025
Q3
$36.5M Buy
+148,704
New +$35.8M 2.1% 21
2016
Q1
Sell
-3,306
Closed -$183K 455
2015
Q4
$183K Buy
+3,306
New +$195K 0.01% 244

Other funds holding ADI

Smith Group Asset Management's ADI Position: Q2 2026 in Review

Smith Group Asset Management increased its Analog Devices (ADI) stake by 6.5% in Q2 2026, buying an estimated $4.38M and bringing the position to 181,891 shares worth $72.2M. The position accounts for 2.94% of the portfolio, ranked #10.

Smith Group Asset Management first reported a position in ADI in Q4 2015 and has held it in 5 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Smith Group Asset Management held 181,891 shares of Analog Devices worth $72.2M as of Q2 2026.
  • Smith Group Asset Management bought 11,076 Analog Devices shares in Q2 2026, an estimated $4.38M.
  • Analog Devices made up 2.94% of Smith Group Asset Management's portfolio in Q2 2026, its #10 holding.
  • Smith Group Asset Management first reported a position in Analog Devices in Q4 2015 and has held it in 5 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.