AlphaGrep UK’s Analog Devices ADI Stock Holding History

AlphaGrep UK’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	–	Sell	-1,923	Closed	-$612K	–	726
2026 Q1	$612K	Buy	1,923 +1,006	+110%	+$320K	0.18%	153
2025 Q4	$249K	Buy	+917	New	+$230K	0.08%	532

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's ADI Position: Q2 2026 in Review

AlphaGrep UK sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,923 shares — an estimated $612K sold.

AlphaGrep UK first reported a position in ADI in Q4 2025 and held it in 2 quarters. The position peaked at $612K in Q1 2026. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

AlphaGrep UK reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 1,923 Analog Devices shares in Q2 2026, an estimated $612K.
AlphaGrep UK first reported a position in Analog Devices in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Analog Devices position peaked at $612K in Q1 2026.
2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.