Summit Partners Public Asset Management’s Analog Devices ADI Stock Holding History

Summit Partners Public 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	$34.6M	Sell	87,000 -17,000	-16%	-$6.73M	0.61%	57
2026 Q1	$33.1M	Buy	104,000 +97,000	+1,386%	+$30.9M	0.89%	38
2025 Q4	$1.9M	Sell	7,000 -3,000	-30%	-$754K	0.04%	118
2025 Q3	$2.46M	Buy	+10,000	New	+$2.4M	0.05%	145

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

Summit Partners Public Asset Management's ADI Position: Q2 2026 in Review

Summit Partners Public Asset Management reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $6.73M and leaving 87,000 shares worth $34.6M. The position accounts for 0.61% of the portfolio, ranked #57.

Summit Partners Public Asset Management first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Summit Partners Public Asset Management held 87,000 shares of Analog Devices worth $34.6M as of Q2 2026.
Summit Partners Public Asset Management sold 17,000 Analog Devices shares in Q2 2026, an estimated $6.73M.
Analog Devices made up 0.61% of Summit Partners Public Asset Management's portfolio in Q2 2026, its #57 holding.
Summit Partners Public Asset Management first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.