Stanley-Laman Group’s Analog Devices ADI Stock Holding History

Stanley-Laman Group’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	–	Sell	-18,890	Closed	-$6.01M	–	299
2026 Q1	$6.01M	Buy	+18,890	New	+$6.01M	0.74%	36
2024 Q2	–	Sell	-1,379	Closed	-$273K	–	273
2024 Q1	$273K	Sell	1,379 -17,141	-93%	-$3.3M	0.04%	224
2023 Q4	$3.68M	Sell	18,520 -810	-4%	-$145K	0.56%	68
2023 Q3	$3.38M	Sell	19,330 -494	-2%	-$91.1K	0.58%	68
2023 Q2	$3.86M	Sell	19,824 -279	-1%	-$51.7K	0.64%	54
2023 Q1	$3.96M	Sell	20,103 -830	-4%	-$149K	0.71%	52
2022 Q4	$3.43M	Buy	20,933 +1,036	+5%	+$162K	0.65%	61
2022 Q3	$2.77M	Buy	19,897 +812	+4%	+$128K	0.53%	78
2022 Q2	$2.79M	Buy	19,085 +2,114	+12%	+$333K	0.5%	79
2022 Q1	$2.8M	Buy	16,971 +1,820	+12%	+$295K	0.39%	88
2021 Q4	$2.66M	Buy	15,151 +3,367	+29%	+$597K	0.31%	106
2021 Q3	$1.97M	Buy	+11,784	New	+$1.98M	0.26%	124
2017 Q1	–	Sell	-3,000	Closed	-$218K	–	221
2016 Q4	$218K	Hold	3,000	–	–	0.07%	250
2016 Q3	$193K	Buy	+3,000	New	+$186K	0.08%	229

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Stanley-Laman Group's ADI Position: Q2 2026 in Review

Stanley-Laman Group sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 18,890 shares — an estimated $6.01M sold.

Stanley-Laman Group first reported a position in ADI in Q3 2016 and held it in 14 quarters. The position peaked at $6.01M in Q1 2026. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Stanley-Laman Group reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Stanley-Laman Group sold 18,890 Analog Devices shares in Q2 2026, an estimated $6.01M.
Stanley-Laman Group first reported a position in Analog Devices in Q3 2016 and held it in 14 quarters.
Stanley-Laman Group's Analog Devices position peaked at $6.01M in Q1 2026.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stanley-Laman Group's 13F filing for Q2 2026, filed 5 Aug 2026.