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Waddell & Associates’s Analog Devices ADI Stock Holding History

Waddell & Associates’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 		$616K Buy
1,550
+339
+28% +$134K 0.03% 221
2026
Q1 		$385K Buy
1,211
+45
+4% +$14.3K 0.02% 286
2025
Q4 		$316K Buy
+1,166
New +$293K 0.02% 267

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Waddell & Associates's ADI Position: Q2 2026 in Review

Waddell & Associates increased its Analog Devices (ADI) stake by 28% in Q2 2026, buying an estimated $134K and bringing the position to 1,550 shares worth $616K. The position accounts for 0.03% of the portfolio, ranked #221.

Waddell & Associates first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 760 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Waddell & Associates held 1,550 shares of Analog Devices worth $616K as of Q2 2026.
  • Waddell & Associates bought 339 Analog Devices shares in Q2 2026, an estimated $134K.
  • Analog Devices made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #221 holding.
  • Waddell & Associates first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 760 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.