Westwood Holdings Group’s Analog Devices ADI Stock Holding History

Westwood Holdings Group’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	$473K	Buy	+1,192	New	+$472K	﹤0.01%	464
2025 Q1	–	Sell	-4,375	Closed	-$930K	–	464
2024 Q4	$930K	Buy	+4,375	New	+$967K	0.01%	374
2024 Q1	–	Sell	-1,463	Closed	-$290K	–	461
2023 Q4	$290K	Buy	+1,463	New	+$261K	﹤0.01%	427
2023 Q3	–	Sell	-1,725	Closed	-$336K	–	450
2023 Q2	$336K	Sell	1,725 -107	-6%	-$19.8K	﹤0.01%	432
2023 Q1	$361K	Sell	1,832 -389	-18%	-$69.7K	﹤0.01%	436
2022 Q4	$364K	Buy	+2,221	New	+$347K	﹤0.01%	451
2022 Q2	–	Sell	-1,386	Closed	-$229K	–	449
2022 Q1	$229K	Buy	1,386 +16	+1%	+$2.59K	﹤0.01%	436
2021 Q4	$241K	Buy	+1,370	New	+$243K	﹤0.01%	424

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 $3.38T AUM 44.17% 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

Westwood Holdings Group's ADI Position: Q2 2026 in Review

Westwood Holdings Group opened a new position in Analog Devices (ADI) in Q2 2026: 1,192 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #464 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in ADI as recently as Q4 2024.

Westwood Holdings Group first reported a position in ADI in Q4 2021 and has held it in 8 quarters since. The position peaked at $930K in Q4 2024. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Westwood Holdings Group held 1,192 shares of Analog Devices worth $473K as of Q2 2026.
Analog Devices was a new Westwood Holdings Group position in Q2 2026.
Analog Devices made up ﹤0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #464 holding.
Westwood Holdings Group first reported a position in Analog Devices in Q4 2021 and has held it in 8 quarters since.
Westwood Holdings Group's Analog Devices position peaked at $930K in Q4 2024.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.