TownSquare Capital’s Analog Devices ADI Stock Holding History

TownSquare Capital’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	$391K	Buy	985 +103	+12%	+$40.8K	0.07%	197
2026 Q1	$281K	Buy	+882	New	+$281K	0.06%	203
2025 Q3	–	Sell	-968	Closed	-$230K	–	373
2025 Q2	$230K	Sell	968 -11,834	-92%	-$2.46M	0.02%	553
2025 Q1	$2.58M	Sell	12,802 -490	-4%	-$106K	0.03%	537
2024 Q4	$2.82M	Buy	13,292 +454	+4%	+$100K	0.03%	471
2024 Q3	$2.95M	Buy	12,838 +2,431	+23%	+$548K	0.04%	436
2024 Q2	$2.38M	Buy	10,407 +2,185	+27%	+$466K	0.03%	459
2024 Q1	$1.63M	Buy	8,222 +3,450	+72%	+$663K	0.02%	520
2023 Q4	$947K	Buy	4,772 +1,870	+64%	+$334K	0.02%	613
2023 Q3	$508K	Buy	2,902 +1,313	+83%	+$242K	0.01%	753
2023 Q2	$310K	Buy	1,589 +356	+29%	+$65.9K	0.01%	890
2023 Q1	$243K	Buy	+1,233	New	+$221K	0.01%	888

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

TownSquare Capital's ADI Position: Q2 2026 in Review

TownSquare Capital increased its Analog Devices (ADI) stake by 12% in Q2 2026, buying an estimated $40.8K and bringing the position to 985 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #197.

TownSquare Capital first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.95M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

TownSquare Capital held 985 shares of Analog Devices worth $391K as of Q2 2026.
TownSquare Capital bought 103 Analog Devices shares in Q2 2026, an estimated $40.8K.
Analog Devices made up 0.07% of TownSquare Capital's portfolio in Q2 2026, its #197 holding.
TownSquare Capital first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
TownSquare Capital's Analog Devices position peaked at $2.95M in Q3 2024.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.