Axiom Investment Management’s Analog Devices ADI Stock Holding History

Axiom 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	$362K	Sell	912 -40	-4%	-$15.8K	0.24%	75
2026 Q1	$303K	Buy	+952	New	+$303K	0.23%	79
2022 Q4	–	Sell	-850	Closed	-$119K	–	89
2022 Q3	$119K	Buy	+850	New	+$134K	0.24%	86
2022 Q1	–	Sell	-2,360	Closed	-$416K	–	87
2021 Q4	$416K	Buy	+2,360	New	+$418K	0.4%	67
2019 Q4	–	Sell	-1,911	Closed	-$210K	–	136
2019 Q3	$210K	Sell	1,911 -6,789	-78%	-$769K	0.16%	153
2019 Q2	$983K	Sell	8,700 -22	-0.3%	-$2.38K	0.18%	140
2019 Q1	$916K	Sell	8,722 -416	-5%	-$41.7K	0.17%	141
2018 Q4	$784K	Buy	+9,138	New	+$790K	0.17%	141

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

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

Axiom Investment Management reduced its Analog Devices (ADI) stake by 4.2% in Q2 2026, selling an estimated $15.8K and leaving 912 shares worth $362K. The position accounts for 0.24% of the portfolio, ranked #75.

Axiom Investment Management first reported a position in ADI in Q4 2018 and has held it in 8 quarters since. The position peaked at $983K in Q2 2019. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Axiom Investment Management held 912 shares of Analog Devices worth $362K as of Q2 2026.
Axiom Investment Management sold 40 Analog Devices shares in Q2 2026, an estimated $15.8K.
Analog Devices made up 0.24% of Axiom Investment Management's portfolio in Q2 2026, its #75 holding.
Axiom Investment Management first reported a position in Analog Devices in Q4 2018 and has held it in 8 quarters since.
Axiom Investment Management's Analog Devices position peaked at $983K in Q2 2019.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.