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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
Q2 		$14.3M Buy
36,093
+10,203
+39% +$4.04M 0.18% 82
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 $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

AIA Group's ADI Position: Q2 2026 in Review

AIA Group increased its Analog Devices (ADI) stake by 39% in Q2 2026, buying an estimated $4.04M and bringing the position to 36,093 shares worth $14.3M. The position accounts for 0.18% of the portfolio, ranked #82.

AIA Group first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AIA Group held 36,093 shares of Analog Devices worth $14.3M as of Q2 2026.
  • AIA Group bought 10,203 Analog Devices shares in Q2 2026, an estimated $4.04M.
  • Analog Devices made up 0.18% of AIA Group's portfolio in Q2 2026, its #82 holding.
  • AIA Group first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.