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Athena Investment Management’s Analog Devices ADI Stock Holding History

Athena Investment Management’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 		$720K Sell
1,814
-452
-20% -$179K 0.43% 56
2026
Q1 		$721K Hold
2,266
– – 0.37% 69
2025
Q4 		$615K Hold
2,266
– – 0.31% 77
2025
Q3 		$557K Sell
2,266
-14
-0.6% -$3.37K 0.29% 84
2025
Q2 		$543K Buy
2,280
+17
+0.8% +$3.54K 0.3% 84
2025
Q1 		$456K Buy
2,263
+34
+2% +$7.35K 0.28% 84
2024
Q4 		$474K Hold
2,229
– – 0.27% 86
2024
Q3 		$513K Hold
2,229
– – 0.29% 79
2024
Q2 		$509K Hold
2,229
– – 0.31% 78
2024
Q1 		$441K Buy
2,229
+56
+3% +$10.8K 0.26% 89
2023
Q4 		$431K Hold
2,173
– – 0.28% 83
2023
Q3 		$380K Hold
2,173
– – 0.27% 88
2023
Q2 		$423K Buy
2,173
+40
+2% +$7.41K 0.29% 80
2023
Q1 		$421K Hold
2,133
– – 0.3% 74
2022
Q4 		$350K Buy
2,133
+60
+3% +$9.37K 0.26% 96
2022
Q3 		$289K Hold
2,073
– – 0.24% 98
2022
Q2 		$303K Buy
2,073
+80
+4% +$12.6K 0.24% 99
2022
Q1 		$330K Buy
+1,993
New +$323K 0.26% 86

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

Athena Investment Management's ADI Position: Q2 2026 in Review

Athena Investment Management reduced its Analog Devices (ADI) stake by 20% in Q2 2026, selling an estimated $179K and leaving 1,814 shares worth $720K. The position accounts for 0.43% of the portfolio, ranked #56.

Athena Investment Management first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. The position peaked at $721K in Q1 2026. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Athena Investment Management held 1,814 shares of Analog Devices worth $720K as of Q2 2026.
  • Athena Investment Management sold 452 Analog Devices shares in Q2 2026, an estimated $179K.
  • Analog Devices made up 0.43% of Athena Investment Management's portfolio in Q2 2026, its #56 holding.
  • Athena Investment Management first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • Athena Investment Management's Analog Devices position peaked at $721K in Q1 2026.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.