Auto-Owners Insurance’s Analog Devices ADI Stock Holding History

Auto-Owners Insurance’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	$506K	Hold	1,275	–	–	0.01%	84
2026 Q1	$406K	Hold	1,275	–	–	0.01%	100
2025 Q4	$346K	Hold	1,275	–	–	0.01%	100
2025 Q3	$313K	Sell	1,275 -461	-27%	-$111K	0.01%	101
2025 Q2	$413K	Hold	1,736	–	–	0.01%	101
2025 Q1	$369K	Hold	1,736	–	–	0.01%	102
2024 Q4	$369K	Hold	1,736	–	–	0.01%	99
2024 Q3	$400K	Hold	1,736	–	–	0.01%	106
2024 Q2	$396K	Hold	1,736	–	–	0.01%	102
2024 Q1	$343K	Hold	1,736	–	–	0.01%	105
2023 Q4	$345K	Hold	1,736	–	–	0.01%	103
2023 Q3	$304K	Hold	1,736	–	–	0.01%	108
2023 Q2	$338K	Hold	1,736	–	–	0.01%	105
2023 Q1	$342K	Hold	1,736	–	–	0.01%	103
2022 Q4	$285K	Buy	+1,736	New	+$271K	0.01%	103

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Auto-Owners Insurance's ADI Position: Q2 2026 in Review

Auto-Owners Insurance held its Analog Devices (ADI) position steady in Q2 2026 at 1,275 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #84.

Auto-Owners Insurance first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Auto-Owners Insurance held 1,275 shares of Analog Devices worth $506K as of Q2 2026.
Auto-Owners Insurance left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.01% of Auto-Owners Insurance's portfolio in Q2 2026, its #84 holding.
Auto-Owners Insurance first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Auto-Owners Insurance's 13F filing for Q2 2026, filed 15 Jul 2026.