Allspring Global Investments
ADI icon

Allspring Global Investments’s Analog Devices ADI Stock Holding History

Allspring Global Investments’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 		$85.2M Buy
218,988
+37,152
+20% +$14.7M 0.13% 180
2026
Q1 		$58.3M Buy
181,836
+4,240
+2% +$1.35M 0.1% 246
2025
Q4 		$48.6M Sell
177,596
-6,682
-4% -$1.68M 0.08% 289
2025
Q3 		$44.1M Buy
184,278
+38,214
+26% +$9.19M 0.07% 322
2025
Q2 		$35.1M Sell
146,064
-24,585
-14% -$5.12M 0.06% 377
2025
Q1 		$34M Sell
170,649
-172,235
-50% -$37.2M 0.06% 377
2024
Q4 		$72.5M Sell
342,884
-225,983
-40% -$50M 0.12% 211
2024
Q3 		$131M Buy
568,867
+223,771
+65% +$50.4M 0.2% 116
2024
Q2 		$78.8M Sell
345,096
-23,821
-6% -$5.08M 0.13% 197
2024
Q1 		$73M Sell
368,917
-4,708
-1% -$905K 0.11% 229
2023
Q4 		$74.2M Buy
373,625
+89,504
+32% +$16M 0.12% 209
2023
Q3 		$49.7M Buy
284,121
+135,441
+91% +$25M 0.09% 298
2023
Q2 		$29M Buy
148,680
+98,879
+199% +$18.3M 0.05% 491
2023
Q1 		$9.82M Sell
49,801
-29,832
-37% -$5.35M 0.02% 789
2022
Q4 		$13.1M Sell
79,633
-36,033
-31% -$5.62M 0.02% 703
2022
Q3 		$16.1M Buy
115,666
+20,728
+22% +$3.28M 0.03% 619
2022
Q2 		$13.9M Sell
94,938
-66,400
-41% -$10.5M 0.02% 690
2022
Q1 		$26.6M Sell
161,338
-99,084
-38% -$16.1M 0.03% 575
2021
Q4 		$45.8M Buy
+260,422
New +$46.1M 0.05% 447

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 $3.38T AUM 44.17% 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

Allspring Global Investments's ADI Position: Q2 2026 in Review

Allspring Global Investments increased its Analog Devices (ADI) stake by 20% in Q2 2026, buying an estimated $14.7M and bringing the position to 218,988 shares worth $85.2M. The position accounts for 0.13% of the portfolio, ranked #180.

Allspring Global Investments first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $131M in Q3 2024. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Allspring Global Investments held 218,988 shares of Analog Devices worth $85.2M as of Q2 2026.
  • Allspring Global Investments bought 37,152 Analog Devices shares in Q2 2026, an estimated $14.7M.
  • Analog Devices made up 0.13% of Allspring Global Investments's portfolio in Q2 2026, its #180 holding.
  • Allspring Global Investments first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Analog Devices position peaked at $131M in Q3 2024.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.