Snyder Capital 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
Q1 | $84.2M | Sell |
264,583
-100,404
| -28% | -$31.9M | 1.63% | 21 |
|
|
2025
Q4 | $99M | Buy |
364,987
+26,563
| +8% | +$6.67M | 1.85% | 18 |
|
|
2025
Q3 | $83.2M | Buy |
338,424
+123,094
| +57% | +$29.6M | 1.57% | 21 |
|
|
2025
Q2 | $51.3M | Sell |
215,330
-34,483
| -14% | -$7.18M | 1.09% | 38 |
|
|
2025
Q1 | $50.4M | Sell |
249,813
-23,483
| -9% | -$5.08M | 1.1% | 35 |
|
|
2024
Q4 | $58.1M | Sell |
273,296
-18,051
| -6% | -$3.99M | 1.21% | 29 |
|
|
2024
Q3 | $67.1M | Sell |
291,347
-10,128
| -3% | -$2.28M | 1.39% | 25 |
|
|
2024
Q2 | $68.8M | Sell |
301,475
-5,865
| -2% | -$1.25M | 1.54% | 24 |
|
|
2024
Q1 | $60.8M | Buy |
307,340
+5,138
| +2% | +$988K | 1.3% | 29 |
|
|
2023
Q4 | $60M | Sell |
302,202
-1,653
| -0.5% | -$295K | 1.35% | 32 |
|
|
2023
Q3 | $53.2M | Buy |
303,855
+18,580
| +7% | +$3.43M | 1.2% | 33 |
|
|
2023
Q2 | $55.6M | Sell |
285,275
-8,826
| -3% | -$1.63M | 1.18% | 34 |
|
|
2023
Q1 | $58M | Buy |
294,101
+31,449
| +12% | +$5.64M | 1.24% | 32 |
|
|
2022
Q4 | $43.1M | Buy |
262,652
+21,759
| +9% | +$3.4M | 0.97% | 35 |
|
|
2022
Q3 | $33.6M | Buy |
240,893
+10,235
| +4% | +$1.62M | 0.86% | 44 |
|
|
2022
Q2 | $33.7M | Buy |
230,658
+33,539
| +17% | +$5.28M | 0.91% | 35 |
|
|
2022
Q1 | $32.6M | Buy |
197,119
+32,829
| +20% | +$5.32M | 0.83% | 43 |
|
|
2021
Q4 | $28.9M | Buy |
164,290
+33,816
| +26% | +$5.99M | 0.7% | 53 |
|
|
2021
Q3 | $21.9M | Buy |
130,474
+37,103
| +40% | +$6.22M | 0.58% | 61 |
|
|
2021
Q2 | $16.1M | Buy |
93,371
+6,388
| +7% | +$1.02M | 0.45% | 64 |
|
|
2021
Q1 | $13.5M | Buy |
86,983
+14,363
| +20% | +$2.21M | 0.39% | 66 |
|
|
2020
Q4 | $10.7M | Buy |
72,620
+5,372
| +8% | +$713K | 0.35% | 64 |
|
|
2020
Q3 | $7.85M | Buy |
67,248
+3,343
| +5% | +$391K | 0.34% | 63 |
|
|
2020
Q2 | $7.84M | Buy |
63,905
+30,020
| +89% | +$3.3M | 0.35% | 61 |
|
|
2020
Q1 | $3.04M | Sell |
33,885
-1,105
| -3% | -$121K | 0.17% | 70 |
|
|
2019
Q4 | $4.16M | Buy |
34,990
+45
| +0.1% | +$5.07K | 0.16% | 66 |
|
|
2019
Q3 | $3.9M | Sell |
34,945
-126
| -0.4% | -$14.3K | 0.17% | 67 |
|
|
2019
Q2 | $3.96M | Sell |
35,071
-65
| -0.2% | -$7.04K | 0.18% | 67 |
|
|
2019
Q1 | $3.7M | Buy |
35,136
+48
| +0.1% | +$4.82K | 0.17% | 68 |
|
|
2018
Q4 | $3.01M | Sell |
35,088
-59
| -0.2% | -$5.1K | 0.16% | 68 |
|
|
2018
Q3 | $3.25M | Buy |
35,147
+775
| +2% | +$74.5K | 0.14% | 67 |
|
|
2018
Q2 | $3.3M | Buy |
34,372
+251
| +0.7% | +$23.7K | 0.16% | 66 |
|
|
2018
Q1 | $3.11M | Buy |
34,121
+21
| +0.1% | +$1.91K | 0.15% | 64 |
|
|
2017
Q4 | $3.04M | Buy |
34,100
+153
| +0.5% | +$13.6K | 0.15% | 63 |
|
|
2017
Q3 | $2.92M | Buy |
33,947
+8,471
| +33% | +$683K | 0.15% | 62 |
|
|
2017
Q2 | $1.98M | Sell |
25,476
-55
| -0.2% | -$4.37K | 0.11% | 66 |
|
|
2017
Q1 | $2.09M | Buy |
+25,531
| New | +$2.01M | 0.11% | 67 |
|
Other funds holding ADI
VCM
VPM
Snyder Capital Management's ADI Position: Q1 2026 in Review
Snyder Capital Management reduced its Analog Devices (ADI) stake by 28% in Q1 2026, selling an estimated $31.9M and leaving 264,583 shares worth $84.2M. The position accounts for 1.63% of the portfolio, ranked #21.
Snyder Capital Management first reported a position in ADI in Q1 2017 and has held it in 37 quarters since. The position peaked at $99M in Q4 2025. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Snyder Capital Management held 264,583 shares of Analog Devices worth $84.2M as of Q1 2026.
- Snyder Capital Management sold 100,404 Analog Devices shares in Q1 2026, an estimated $31.9M.
- Analog Devices made up 1.63% of Snyder Capital Management's portfolio in Q1 2026, its #21 holding.
- Snyder Capital Management first reported a position in Analog Devices in Q1 2017 and has held it in 37 quarters since.
- Snyder Capital Management's Analog Devices position peaked at $99M in Q4 2025.
- 2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Snyder Capital Management's 13F filing for Q1 2026, filed 14 May 2026.