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AKO Capital’s Analog Devices ADI Stock Holding History

AKO Capital’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 		$245M Sell
616,881
-412,642
-40% -$163M 5.71% 7
2026
Q1 		$328M Sell
1,029,523
-218,486
-18% -$69.5M 6.41% 4
2025
Q4 		$338M Buy
1,248,009
+24,862
+2% +$6.25M 5.15% 9
2025
Q3 		$301M Sell
1,223,147
-44,843
-4% -$10.8M 4.27% 13
2025
Q2 		$302M Buy
1,267,990
+24,143
+2% +$5.03M 3.81% 13
2025
Q1 		$251M Buy
1,243,847
+76,623
+7% +$16.6M 3.25% 17
2024
Q4 		$248M Buy
1,167,224
+42,938
+4% +$9.49M 3.43% 16
2024
Q3 		$259M Buy
1,124,286
+195,366
+21% +$44M 3.37% 17
2024
Q2 		$212M Buy
928,920
+203,121
+28% +$43.3M 2.91% 18
2024
Q1 		$144M Buy
+725,799
New +$140M 2.03% 23

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

AKO Capital's ADI Position: Q2 2026 in Review

AKO Capital reduced its Analog Devices (ADI) stake by 40% in Q2 2026, selling an estimated $163M and leaving 616,881 shares worth $245M. The position accounts for 5.71% of the portfolio, ranked #7.

AKO Capital first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. The position peaked at $338M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • AKO Capital held 616,881 shares of Analog Devices worth $245M as of Q2 2026.
  • AKO Capital sold 412,642 Analog Devices shares in Q2 2026, an estimated $163M.
  • Analog Devices made up 5.71% of AKO Capital's portfolio in Q2 2026, its #7 holding.
  • AKO Capital first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • AKO Capital's Analog Devices position peaked at $338M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AKO Capital's 13F filing for Q2 2026, filed 12 Aug 2026.