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Weiss Asset Management’s Analog Devices ADI Stock Holding History

Weiss 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 		– Sell
-28,540
Closed -$9.08M – 627
2026
Q1 		$9.08M Buy
+28,540
New +$9.08M 0.15% 117
2024
Q4 		– Sell
-9,550
Closed -$2.2M – 618
2024
Q3 		$2.2M Buy
+9,550
New +$2.15M 0.05% 319
2023
Q2 		– Sell
-13,100
Closed -$2.58M – 218
2023
Q1 		$2.58M Buy
+13,100
New +$2.35M 0.17% 123
2022
Q4 		– Sell
-7,023
Closed -$979K – 539
2022
Q3 		$979K Buy
+7,023
New +$1.11M 0.02% 472

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Weiss Asset Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 28,540 shares — an estimated $9.08M sold.

Weiss Asset Management first reported a position in ADI in Q3 2022 and held it in 4 quarters. The position peaked at $9.08M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Weiss Asset Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 28,540 Analog Devices shares in Q2 2026, an estimated $9.08M.
  • Weiss Asset Management first reported a position in Analog Devices in Q3 2022 and held it in 4 quarters.
  • Weiss Asset Management's Analog Devices position peaked at $9.08M in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.