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

Smith Group 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's ADI Position: Q1 2026 in Review

Smith Group Asset Management increased its Analog Devices (ADI) stake by 8.2% in Q1 2026, buying an estimated $4.1M and bringing the position to 170,815 shares worth $54.3M. The position accounts for 2.77% of the portfolio, ranked #9.

Smith Group Asset Management first reported a position in ADI in Q4 2015 and has held it in 4 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Smith Group Asset Management held 170,815 shares of Analog Devices worth $54.3M as of Q1 2026.
Smith Group Asset Management bought 12,889 Analog Devices shares in Q1 2026, an estimated $4.1M.
Analog Devices made up 2.77% of Smith Group Asset Management's portfolio in Q1 2026, its #9 holding.
Smith Group Asset Management first reported a position in Analog Devices in Q4 2015 and has held it in 4 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.