Azzad Asset Management’s Analog Devices ADI Stock Holding History

Azzad Asset 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	$6.45M	Buy	+16,241	New	+$6.43M	0.57%	36
2019 Q3	–	Sell	-4,344	Closed	-$490K	–	355
2019 Q2	$490K	Hold	4,344	–	–	0.13%	232
2019 Q1	$457K	Hold	4,344	–	–	0.13%	233
2018 Q4	$373K	Sell	4,344 -71	-2%	-$6.14K	0.13%	238
2018 Q3	$408K	Hold	4,415	–	–	0.11%	264
2018 Q2	$423K	Buy	+4,415	New	+$417K	0.12%	254
2014 Q3	–	Sell	-11,428	Closed	-$618K	–	284
2014 Q2	$618K	Buy	11,428 +171	+2%	+$9.05K	0.37%	112
2014 Q1	$598K	Buy	11,257 +797	+8%	+$40.2K	0.39%	103
2013 Q4	$533K	Buy	10,460 +528	+5%	+$25.7K	0.39%	107
2013 Q3	$467K	Hold	9,932	–	–	0.38%	114
2013 Q2	$467K	Buy	+9,932	New	+$447K	0.4%	101

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

Azzad Asset Management's ADI Position: Q2 2026 in Review

Azzad Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 16,241 shares worth $6.45M. The stake represents 0.57% of the portfolio and ranks #36 among its holdings. This is a return to the name: Azzad Asset Management previously reported a position in ADI as recently as Q2 2019.

Azzad Asset Management first reported a position in ADI in Q2 2013 and has held it in 11 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Azzad Asset Management held 16,241 shares of Analog Devices worth $6.45M as of Q2 2026.
Analog Devices was a new Azzad Asset Management position in Q2 2026.
Analog Devices made up 0.57% of Azzad Asset Management's portfolio in Q2 2026, its #36 holding.
Azzad Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 11 quarters since.
2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.