Stoneridge Investment Partners’s Analog Devices ADI Stock Holding History

Stoneridge Investment Partners’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	$691K	Buy	+1,881	New	+$745K	0.45%	66
2023 Q4	–	Sell	-5,287	Closed	-$926K	–	92
2023 Q3	$926K	Sell	5,287 -180	-3%	-$33.2K	0.44%	64
2023 Q2	$1.06M	Buy	+5,467	New	+$1.01M	0.46%	63
2022 Q4	–	Sell	-3,400	Closed	-$474K	–	95
2022 Q3	$474K	Hold	3,400	–	–	0.28%	71
2022 Q2	$497K	Hold	3,400	–	–	0.27%	77
2022 Q1	$562K	Buy	+3,400	New	+$551K	0.26%	79

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 $3.38T AUM 44.17% 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

Stoneridge Investment Partners's ADI Position: Q2 2026 in Review

Stoneridge Investment Partners opened a new position in Analog Devices (ADI) in Q2 2026: 1,881 shares worth $691K. The stake represents 0.45% of the portfolio and ranks #66 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in ADI as recently as Q3 2023.

Stoneridge Investment Partners first reported a position in ADI in Q1 2022 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2023. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Stoneridge Investment Partners held 1,881 shares of Analog Devices worth $691K as of Q2 2026.
Analog Devices was a new Stoneridge Investment Partners position in Q2 2026.
Analog Devices made up 0.45% of Stoneridge Investment Partners's portfolio in Q2 2026, its #66 holding.
Stoneridge Investment Partners first reported a position in Analog Devices in Q1 2022 and has held it in 6 quarters since.
Stoneridge Investment Partners's Analog Devices position peaked at $1.06M in Q2 2023.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.