Wedge Capital Management’s Analog Devices ADI Stock Holding History

Wedge Capital 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	$365K	Sell	919 -137	-13%	-$54.2K	0.01%	450
2026 Q1	$336K	Buy	1,056 +62	+6%	+$19.7K	0.01%	490
2025 Q4	$270K	Buy	994 +26	+3%	+$6.53K	﹤0.01%	498
2025 Q3	$238K	Hold	968	–	–	﹤0.01%	518
2025 Q2	$230K	Buy	+968	New	+$202K	﹤0.01%	500
2024 Q3	–	Sell	-270,459	Closed	-$61.7M	–	499
2024 Q2	$61.7M	Buy	+270,459	New	+$57.7M	1.09%	23
2018 Q4	–	Sell	-590,535	Closed	-$54.6M	–	556
2018 Q3	$54.6M	Sell	590,535 -38,391	-6%	-$3.69M	0.52%	54
2018 Q2	$60.3M	Buy	628,926 +100,230	+19%	+$9.46M	0.59%	51
2018 Q1	$48.2M	Buy	+528,696	New	+$48.1M	0.46%	55

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wedge Capital Management's ADI Position: Q2 2026 in Review

Wedge Capital Management reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $54.2K and leaving 919 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #450.

Wedge Capital Management first reported a position in ADI in Q1 2018 and has held it in 9 quarters since. The position peaked at $61.7M in Q2 2024. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Wedge Capital Management held 919 shares of Analog Devices worth $365K as of Q2 2026.
Wedge Capital Management sold 137 Analog Devices shares in Q2 2026, an estimated $54.2K.
Analog Devices made up 0.01% of Wedge Capital Management's portfolio in Q2 2026, its #450 holding.
Wedge Capital Management first reported a position in Analog Devices in Q1 2018 and has held it in 9 quarters since.
Wedge Capital Management's Analog Devices position peaked at $61.7M in Q2 2024.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.