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Thompson Investment Management’s Analog Devices ADI Stock Holding History

Thompson Investment 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 		$5.25M Sell
13,215
-7
-0.1% -$2.77K 0.6% 68
2026
Q1 		$4.21M Sell
13,222
-1,475
-10% -$469K 0.54% 68
2025
Q4 		$3.99M Sell
14,697
-32
-0.2% -$8.04K 0.5% 67
2025
Q3 		$3.62M Sell
14,729
-1,164
-7% -$280K 0.48% 69
2025
Q2 		$3.78M Hold
15,893
– – 0.53% 67
2025
Q1 		$3.21M Buy
15,893
+3
+0% +$648 0.48% 73
2024
Q4 		$3.38M Buy
15,890
+375
+2% +$82.9K 0.49% 74
2024
Q3 		$3.57M Sell
15,515
-255
-2% -$57.5K 0.51% 75
2024
Q2 		$3.6M Sell
15,770
-775
-5% -$165K 0.56% 68
2024
Q1 		$3.27M Sell
16,545
-354
-2% -$68.1K 0.49% 73
2023
Q4 		$3.36M Hold
16,899
– – 0.54% 71
2023
Q3 		$2.96M Buy
16,899
+18
+0.1% +$3.32K 0.53% 71
2023
Q2 		$3.29M Sell
16,881
-1,000
-6% -$185K 0.53% 73
2023
Q1 		$3.53M Sell
17,881
-6
-0% -$1.08K 0.6% 66
2022
Q4 		$2.93M Hold
17,887
– – 0.54% 74
2022
Q3 		$2.49M Sell
17,887
-378
-2% -$59.8K 0.48% 76
2022
Q2 		$2.67M Buy
18,265
+1,147
+7% +$181K 0.46% 76
2022
Q1 		$2.83M Buy
17,118
+9,861
+136% +$1.6M 0.42% 83
2021
Q4 		$1.28M Buy
7,257
+80
+1% +$14.2K 0.18% 105
2021
Q3 		$1.2M Buy
7,177
+5,605
+357% +$940K 0.18% 102
2021
Q2 		$271K Hold
1,572
– – 0.04% 183
2021
Q1 		$244K Hold
1,572
– – 0.04% 184
2020
Q4 		$232K Buy
+1,572
New +$209K 0.04% 175
2018
Q3 		– Sell
-2,815
Closed -$270K – 176
2018
Q2 		$270K Sell
2,815
-26
-0.9% -$2.45K 0.05% 158
2018
Q1 		$259K Sell
2,841
-200
-7% -$18.2K 0.05% 159
2017
Q4 		$271K Hold
3,041
– – 0.05% 158
2017
Q3 		$262K Sell
3,041
-25
-0.8% -$2.02K 0.05% 161
2017
Q2 		$239K Sell
3,066
-287
-9% -$22.8K 0.04% 162
2017
Q1 		$275K Buy
+3,353
New +$263K 0.05% 153

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Thompson Investment Management's ADI Position: Q2 2026 in Review

Thompson Investment Management reduced its Analog Devices (ADI) stake by 0.05% in Q2 2026, selling an estimated $2.77K and leaving 13,215 shares worth $5.25M. The position accounts for 0.6% of the portfolio, ranked #68.

Thompson Investment Management first reported a position in ADI in Q1 2017 and has held it in 29 quarters since. 960 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Thompson Investment Management held 13,215 shares of Analog Devices worth $5.25M as of Q2 2026.
  • Thompson Investment Management sold 7 Analog Devices shares in Q2 2026, an estimated $2.77K.
  • Analog Devices made up 0.6% of Thompson Investment Management's portfolio in Q2 2026, its #68 holding.
  • Thompson Investment Management first reported a position in Analog Devices in Q1 2017 and has held it in 29 quarters since.
  • 960 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.