SAM
ADI icon

Storebrand Asset Management’s Analog Devices ADI Stock Holding History

Storebrand 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
Q2 		$45.8M Buy
115,248
+10,135
+10% +$4.01M 0.11% 173
2026
Q1 		$33.4M Buy
105,113
+17,373
+20% +$5.53M 0.1% 198
2025
Q4 		$23.8M Buy
87,740
+1,727
+2% +$434K 0.06% 258
2025
Q3 		$21.1M Buy
86,013
+3,122
+4% +$751K 0.06% 284
2025
Q2 		$19.7M Buy
82,891
+3,481
+4% +$725K 0.06% 294
2025
Q1 		$16M Buy
79,410
+2,193
+3% +$474K 0.05% 315
2024
Q4 		$16.4M Buy
77,217
+6,562
+9% +$1.45M 0.05% 320
2024
Q3 		$16.3M Buy
70,655
+3,503
+5% +$789K 0.05% 318
2024
Q2 		$15.3M Buy
67,152
+2,212
+3% +$472K 0.05% 322
2024
Q1 		$12.8M Sell
64,940
-1
-0% -$192 0.04% 350
2023
Q4 		$12.9M Buy
64,941
+3,046
+5% +$544K 0.05% 343
2023
Q3 		$10.8M Buy
61,895
+1,389
+2% +$256K 0.05% 345
2023
Q2 		$11.8M Buy
60,506
+12,879
+27% +$2.39M 0.05% 341
2023
Q1 		$9.39M Buy
47,627
+10,684
+29% +$1.92M 0.05% 375
2022
Q4 		$6.06M Buy
36,943
+1,572
+4% +$245K 0.03% 443
2022
Q3 		$4.93M Buy
35,371
+1,143
+3% +$181K 0.03% 459
2022
Q2 		$5M Hold
34,228
– – 0.03% 468
2022
Q1 		$5.65M Sell
34,228
-823
-2% -$133K 0.03% 475
2021
Q4 		$6.16M Buy
35,051
+2,443
+7% +$433K 0.03% 469
2021
Q3 		$5.46M Buy
32,608
+10,461
+47% +$1.75M 0.03% 491
2021
Q2 		$3.81M Sell
22,147
-165,654
-88% -$26.5M 0.02% 577
2021
Q1 		$29.1M Buy
187,801
+2,754
+1% +$423K 0.15% 156
2020
Q4 		$27.3M Buy
185,047
+68,147
+58% +$9.04M 0.16% 156
2020
Q3 		$13.6M Buy
116,900
+6,958
+6% +$815K 0.1% 214
2020
Q2 		$13.5M Buy
109,942
+20,861
+23% +$2.29M 0.11% 192
2020
Q1 		$7.99M Buy
+89,081
New +$9.74M 0.08% 254

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Storebrand Asset Management's ADI Position: Q2 2026 in Review

Storebrand Asset Management increased its Analog Devices (ADI) stake by 9.6% in Q2 2026, buying an estimated $4.01M and bringing the position to 115,248 shares worth $45.8M. The position accounts for 0.11% of the portfolio, ranked #173.

Storebrand Asset Management first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Storebrand Asset Management held 115,248 shares of Analog Devices worth $45.8M as of Q2 2026.
  • Storebrand Asset Management bought 10,135 Analog Devices shares in Q2 2026, an estimated $4.01M.
  • Analog Devices made up 0.11% of Storebrand Asset Management's portfolio in Q2 2026, its #173 holding.
  • Storebrand Asset Management first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • 2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.