Strategy Asset Managers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Other funds holding ADI
Strategy Asset Managers's ADI Position: Q2 2026 in Review
Strategy Asset Managers reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $81.9K and leaving 1,410 shares worth $560K. The position accounts for 0.08% of the portfolio, ranked #154.
Strategy Asset Managers first reported a position in ADI in Q1 2018 and has held it in 23 quarters since. The position peaked at $2.83M in Q2 2018. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Strategy Asset Managers held 1,410 shares of Analog Devices worth $560K as of Q2 2026.
- Strategy Asset Managers sold 207 Analog Devices shares in Q2 2026, an estimated $81.9K.
- Analog Devices made up 0.08% of Strategy Asset Managers's portfolio in Q2 2026, its #154 holding.
- Strategy Asset Managers first reported a position in Analog Devices in Q1 2018 and has held it in 23 quarters since.
- Strategy Asset Managers's Analog Devices position peaked at $2.83M in Q2 2018.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.