TAM
ADI icon

Titleist Asset Management’s Analog Devices ADI Stock Holding History

Titleist 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 		$265K Sell
667
-493
-43% -$195K 0.02% 373
2026
Q1 		$369K Buy
1,160
+191
+20% +$60.8K 0.03% 294
2025
Q4 		$263K Buy
969
+10
+1% +$2.51K 0.02% 331
2025
Q3 		$236K Sell
959
-61
-6% -$14.7K 0.02% 285
2025
Q2 		$243K Sell
1,020
-191
-16% -$39.8K 0.02% 284
2025
Q1 		$244K Sell
1,211
-134
-10% -$29K 0.03% 264
2024
Q4 		$286K Buy
1,345
+456
+51% +$101K 0.03% 255
2024
Q3 		$205K Buy
+889
New +$200K 0.03% 267
2024
Q1 		– Sell
-3,322
Closed -$660K – 257
2023
Q4 		$660K Sell
3,322
-216
-6% -$38.6K 0.12% 125
2023
Q3 		$619K Buy
3,538
+9
+0.3% +$1.66K 0.13% 131
2023
Q2 		$687K Buy
3,529
+530
+18% +$98.2K 0.14% 125
2023
Q1 		$592K Buy
+2,999
New +$538K 0.13% 127

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Titleist Asset Management reduced its Analog Devices (ADI) stake by 43% in Q2 2026, selling an estimated $195K and leaving 667 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #373.

Titleist Asset Management first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. The position peaked at $687K in Q2 2023. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Titleist Asset Management held 667 shares of Analog Devices worth $265K as of Q2 2026.
  • Titleist Asset Management sold 493 Analog Devices shares in Q2 2026, an estimated $195K.
  • Analog Devices made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #373 holding.
  • Titleist Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
  • Titleist Asset Management's Analog Devices position peaked at $687K in Q2 2023.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.