ABN AMRO Bank’s Analog Devices ADI Stock Holding History

ABN AMRO Bank’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 Q1	$5.56M	Buy	17,919 +2,175	+14%	+$692K	0.06%	113
2025 Q4	$4.29M	Buy	15,744 +2,345	+18%	+$589K	0.04%	123
2025 Q3	$3.27M	Buy	+13,399	New	+$3.22M	0.03%	127
2024 Q3	–	Sell	-3,875	Closed	-$892K	–	157
2024 Q2	$892K	Hold	3,875	–	–	0.01%	112
2024 Q1	$766K	Sell	3,875 -1,955	-34%	-$376K	0.01%	120
2023 Q4	$1.16M	Hold	5,830	–	–	0.02%	105
2023 Q3	$1.02M	Hold	5,830	–	–	0.02%	109
2023 Q2	$1.13M	Buy	+5,830	New	+$1.08M	0.02%	101

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABN AMRO Bank's ADI Position: Q1 2026 in Review

ABN AMRO Bank increased its Analog Devices (ADI) stake by 14% in Q1 2026, buying an estimated $692K and bringing the position to 17,919 shares worth $5.56M. The position accounts for 0.06% of the portfolio, ranked #113.

ABN AMRO Bank first reported a position in ADI in Q2 2023 and has held it in 8 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

ABN AMRO Bank held 17,919 shares of Analog Devices worth $5.56M as of Q1 2026.
ABN AMRO Bank bought 2,175 Analog Devices shares in Q1 2026, an estimated $692K.
Analog Devices made up 0.06% of ABN AMRO Bank's portfolio in Q1 2026, its #113 holding.
ABN AMRO Bank first reported a position in Analog Devices in Q2 2023 and has held it in 8 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.