AG
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AIA Group’s Analog Devices ADI Stock Holding History

AIA 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
Q1 		$8.24M Sell
25,890
-8,539
-25% -$2.72M 0.12% 116
2025
Q4 		$9.34M Buy
34,429
+21,782
+172% +$5.47M 0.14% 104
2025
Q3 		$3.11M Buy
12,647
+7,056
+126% +$1.7M 0.05% 186
2025
Q2 		$1.33M Sell
5,591
-1,867
-25% -$389K 0.03% 206
2025
Q1 		$1.5M Buy
7,458
+758
+11% +$164K 0.04% 200
2024
Q4 		$1.42M Sell
6,700
-3,088
-32% -$683K 0.03% 180
2024
Q3 		$2.25M Sell
9,788
-3,372
-26% -$760K 0.06% 147
2024
Q2 		$3M Buy
13,160
+426
+3% +$90.9K 0.09% 117
2024
Q1 		$2.52M Sell
12,734
-9,650
-43% -$1.86M 0.08% 118
2023
Q4 		$4.44M Buy
22,384
+10,299
+85% +$1.84M 0.18% 62
2023
Q3 		$2.12M Sell
12,085
-7,276
-38% -$1.34M 0.1% 101
2023
Q2 		$3.77M Buy
19,361
+17,465
+921% +$3.23M 0.18% 62
2023
Q1 		$374K Sell
1,896
-150
-7% -$26.9K 0.02% 256
2022
Q4 		$336K Buy
2,046
+70
+4% +$10.9K 0.02% 269
2022
Q3 		$275K Sell
1,976
-1,218
-38% -$193K 0.02% 253
2022
Q2 		$467K Buy
3,194
+2,652
+489% +$418K 0.03% 239
2022
Q1 		$90K Buy
542
+192
+55% +$31.1K ﹤0.01% 473
2021
Q4 		$62K Buy
+350
New +$62K ﹤0.01% 461

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Group's ADI Position: Q1 2026 in Review

AIA Group reduced its Analog Devices (ADI) stake by 25% in Q1 2026, selling an estimated $2.72M and leaving 25,890 shares worth $8.24M. The position accounts for 0.12% of the portfolio, ranked #116.

AIA Group first reported a position in ADI in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.34M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • AIA Group held 25,890 shares of Analog Devices worth $8.24M as of Q1 2026.
  • AIA Group sold 8,539 Analog Devices shares in Q1 2026, an estimated $2.72M.
  • Analog Devices made up 0.12% of AIA Group's portfolio in Q1 2026, its #116 holding.
  • AIA Group first reported a position in Analog Devices in Q4 2021 and has held it in 18 quarters since.
  • AIA Group's Analog Devices position peaked at $9.34M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.