Thompson Siegel & Walmsley’s Analog Devices ADI Stock Holding History

Thompson Siegel & Walmsley’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	$228K	Buy	+573	New	+$227K	﹤0.01%	420
2024 Q1	–	Sell	-454	Closed	-$90K	–	357
2023 Q4	$90K	Sell	454 -17	-4%	-$3.04K	﹤0.01%	384
2023 Q3	$82K	Buy	471 +27	+6%	+$4.98K	﹤0.01%	393
2023 Q2	$86K	Hold	444	–	–	﹤0.01%	399
2023 Q1	$88K	Sell	444 -1,063	-71%	-$191K	﹤0.01%	400
2022 Q4	$247K	Buy	1,507 +243	+19%	+$37.9K	﹤0.01%	326
2022 Q3	$176K	Hold	1,264	–	–	﹤0.01%	353
2022 Q2	$185K	Hold	1,264	–	–	﹤0.01%	354
2022 Q1	$209K	Hold	1,264	–	–	﹤0.01%	373
2021 Q4	$222K	Hold	1,264	–	–	﹤0.01%	365
2021 Q3	$212K	Sell	1,264 -70	-5%	-$11.7K	﹤0.01%	367
2021 Q2	$230K	Hold	1,334	–	–	﹤0.01%	364
2021 Q1	$207K	Buy	1,334 +284	+27%	+$43.7K	﹤0.01%	352
2020 Q4	$155K	Hold	1,050	–	–	﹤0.01%	349
2020 Q3	$123K	Sell	1,050 -30	-3%	-$3.51K	﹤0.01%	350
2020 Q2	$132K	Buy	1,080 +30	+3%	+$3.29K	﹤0.01%	351
2020 Q1	$94K	Hold	1,050	–	–	﹤0.01%	364
2019 Q4	$125K	Hold	1,050	–	–	﹤0.01%	410
2019 Q3	$117K	Hold	1,050	–	–	﹤0.01%	425
2019 Q2	$119K	Sell	1,050 -445	-30%	-$48.2K	﹤0.01%	420
2019 Q1	$157K	Buy	1,495 +445	+42%	+$44.6K	﹤0.01%	405
2018 Q4	$90K	Sell	1,050 -200	-16%	-$17.3K	﹤0.01%	429
2018 Q3	$116K	Sell	1,250 -114	-8%	-$11K	﹤0.01%	442
2018 Q2	$131K	Buy	1,364 +114	+9%	+$10.8K	﹤0.01%	443
2018 Q1	$114K	Hold	1,250	–	–	﹤0.01%	445
2017 Q4	$111K	Buy	+1,250	New	+$111K	﹤0.01%	463
2016 Q4	–	Sell	-50	Closed	-$3K	–	871
2016 Q3	$3K	Buy	+50	New	+$3.1K	﹤0.01%	688

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

Thompson Siegel & Walmsley's ADI Position: Q2 2026 in Review

Thompson Siegel & Walmsley opened a new position in Analog Devices (ADI) in Q2 2026: 573 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Thompson Siegel & Walmsley previously reported a position in ADI as recently as Q4 2023.

Thompson Siegel & Walmsley first reported a position in ADI in Q3 2016 and has held it in 27 quarters since. The position peaked at $247K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Thompson Siegel & Walmsley held 573 shares of Analog Devices worth $228K as of Q2 2026.
Analog Devices was a new Thompson Siegel & Walmsley position in Q2 2026.
Analog Devices made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #420 holding.
Thompson Siegel & Walmsley first reported a position in Analog Devices in Q3 2016 and has held it in 27 quarters since.
Thompson Siegel & Walmsley's Analog Devices position peaked at $247K in Q4 2022.
2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.