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ABN AMRO Investment Solutions’s Analog Devices ADI Stock Holding History

ABN AMRO Investment Solutions’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 		$18.6M Buy
46,766
+25,644
+121% +$10.2M 0.16% 101
2026
Q1 		$6.72M Buy
21,122
+1,890
+10% +$601K 0.09% 168
2025
Q4 		$5.22M Buy
19,232
+13,354
+227% +$3.36M 0.08% 193
2025
Q3 		$1.44M Sell
5,878
-390
-6% -$93.8K 0.03% 272
2025
Q2 		$1.49M Sell
6,268
-23,122
-79% -$4.81M 0.03% 269
2025
Q1 		$5.93M Buy
29,390
+1,886
+7% +$408K 0.12% 142
2024
Q4 		$5.84M Buy
27,504
+11,449
+71% +$2.53M 0.11% 137
2024
Q3 		$3.7M Buy
16,055
+12,311
+329% +$2.77M 0.06% 191
2024
Q2 		$855K Buy
3,744
+686
+22% +$146K 0.02% 326
2024
Q1 		$605K Hold
3,058
– – 0.01% 336
2023
Q4 		$607K Sell
3,058
-487
-14% -$87K 0.01% 330
2023
Q3 		$621K Buy
3,545
+425
+14% +$78.4K 0.01% 323
2023
Q2 		$608K Sell
3,120
-1,570
-33% -$291K 0.01% 324
2023
Q1 		$925K Buy
+4,690
New +$841K 0.02% 311

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

ABN AMRO Investment Solutions's ADI Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Analog Devices (ADI) stake by 121% in Q2 2026, buying an estimated $10.2M and bringing the position to 46,766 shares worth $18.6M. The position accounts for 0.16% of the portfolio, ranked #101.

ABN AMRO Investment Solutions first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ABN AMRO Investment Solutions held 46,766 shares of Analog Devices worth $18.6M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 25,644 Analog Devices shares in Q2 2026, an estimated $10.2M.
  • Analog Devices made up 0.16% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #101 holding.
  • ABN AMRO Investment Solutions first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.