AA
ADI icon

Alta Advisers’s Analog Devices ADI Stock Holding History

Alta Advisers’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 		$809K Hold
2,036
– – 0.18% 57
2026
Q1 		$648K Hold
2,036
– – 0.23% 65
2025
Q4 		$552K Sell
2,036
-400
-16% -$100K 0.2% 80
2025
Q3 		$599K Hold
2,436
– – 0.18% 94
2025
Q2 		$580K Hold
2,436
– – 0.21% 90
2025
Q1 		$491K Buy
2,436
+800
+49% +$173K 0.21% 98
2024
Q4 		$348K Buy
1,636
+236
+17% +$52.2K 0.22% 90
2024
Q3 		$322K Hold
1,400
– – 0.15% 81
2024
Q2 		$320K Hold
1,400
– – 0.15% 79
2024
Q1 		$277K Hold
1,400
– – 0.14% 94
2023
Q4 		$278K Hold
1,400
– – 0.15% 84
2023
Q3 		$245K Hold
1,400
– – 0.14% 86
2023
Q2 		$273K Hold
1,400
– – 0.15% 79
2023
Q1 		$276K Hold
1,400
– – 0.16% 75
2022
Q4 		$230K Hold
1,400
– – 0.14% 89
2022
Q3 		$195K Buy
+1,400
New +$221K 0.12% 92

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

Alta Advisers's ADI Position: Q2 2026 in Review

Alta Advisers held its Analog Devices (ADI) position steady in Q2 2026 at 2,036 shares worth $809K. The position accounts for 0.18% of the portfolio, ranked #57.

Alta Advisers first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Alta Advisers held 2,036 shares of Analog Devices worth $809K as of Q2 2026.
  • Alta Advisers left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.18% of Alta Advisers's portfolio in Q2 2026, its #57 holding.
  • Alta Advisers first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.