Telemark Asset Management’s Analog Devices ADI Stock Holding History

Telemark 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	$27.8M	Hold	70,000	–	–	2.01%	19
2026 Q1	$22.3M	Sell	70,000 -15,000	-18%	-$4.77M	2.06%	16
2025 Q4	$23.1M	Sell	85,000 -15,000	-15%	-$3.77M	2.3%	10
2025 Q3	$24.6M	Buy	100,000 +20,000	+25%	+$4.81M	2.33%	15
2025 Q2	$19M	Sell	80,000 -20,000	-20%	-$4.16M	1.73%	21
2025 Q1	$20.2M	Buy	100,000 +50,000	+100%	+$10.8M	2.64%	13
2024 Q4	$10.6M	Hold	50,000	–	–	1.06%	36
2024 Q3	$11.5M	Sell	50,000 -20,000	-29%	-$4.51M	1.16%	33
2024 Q2	$16M	Buy	+70,000	New	+$14.9M	1.39%	28
2021 Q1	–	Sell	-150,000	Closed	-$22.2M	–	66
2020 Q4	$22.2M	Hold	150,000	–	–	2.3%	15
2020 Q3	$17.5M	Buy	150,000 +50,000	+50%	+$5.85M	2.12%	16
2020 Q2	$12.3M	Buy	+100,000	New	+$11M	1.94%	18
2015 Q3	–	Sell	-40,000	Closed	-$2.57M	–	23
2015 Q2	$2.57M	Buy	+40,000	New	+$2.59M	0.68%	28

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

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

Telemark Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 70,000 shares worth $27.8M. The position accounts for 2.01% of the portfolio, ranked #19.

Telemark Asset Management first reported a position in ADI in Q2 2015 and has held it in 13 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Telemark Asset Management held 70,000 shares of Analog Devices worth $27.8M as of Q2 2026.
Telemark Asset Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 2.01% of Telemark Asset Management's portfolio in Q2 2026, its #19 holding.
Telemark Asset Management first reported a position in Analog Devices in Q2 2015 and has held it in 13 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.