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AGF Management’s Analog Devices ADI Stock Holding History

AGF 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 		$108M Buy
273,122
+22,293
+9% +$8.82M 0.42% 70
2026
Q1 		$79.8M Sell
250,829
-102,183
-29% -$32.5M 0.36% 89
2025
Q4 		$95.7M Sell
353,012
-31,113
-8% -$7.82M 0.42% 68
2025
Q3 		$94.4M Sell
384,125
-847
-0.2% -$204K 0.42% 71
2025
Q2 		$91.6M Sell
384,972
-216,204
-36% -$45M 0.42% 71
2025
Q1 		$121M Buy
601,176
+101,493
+20% +$21.9M 0.64% 48
2024
Q4 		$106M Buy
499,683
+68,727
+16% +$15.2M 0.53% 56
2024
Q3 		$99.2M Buy
430,956
+77,012
+22% +$17.4M 0.5% 65
2024
Q2 		$80.8M Sell
353,944
-41,036
-10% -$8.76M 0.45% 74
2024
Q1 		$78.1M Sell
394,980
-72,444
-15% -$13.9M 0.43% 79
2023
Q4 		$92.8M Buy
467,424
+85,475
+22% +$15.3M 0.55% 64
2023
Q3 		$66.9M Buy
+381,949
New +$70.4M 0.47% 75
2023
Q2 		– Sell
-318,608
Closed -$62.8M – 654
2023
Q1 		$62.8M Sell
318,608
-56,345
-15% -$10.1M 0.43% 79
2022
Q4 		$61.5M Buy
+374,953
New +$58.5M 0.45% 74

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

AGF Management's ADI Position: Q2 2026 in Review

AGF Management increased its Analog Devices (ADI) stake by 8.9% in Q2 2026, buying an estimated $8.82M and bringing the position to 273,122 shares worth $108M. The position accounts for 0.42% of the portfolio, ranked #70.

AGF Management first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $121M in Q1 2025. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AGF Management held 273,122 shares of Analog Devices worth $108M as of Q2 2026.
  • AGF Management bought 22,293 Analog Devices shares in Q2 2026, an estimated $8.82M.
  • Analog Devices made up 0.42% of AGF Management's portfolio in Q2 2026, its #70 holding.
  • AGF Management first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Analog Devices position peaked at $121M in Q1 2025.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.