Baader Bank Aktiengesellschaft’s Analog Devices ADI Stock Holding History

Baader Bank Aktiengesellschaft’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	$4.61M	Buy	11,600 +6,944	+149%	+$2.75M	0.35%	72
2026 Q1	$1.37M	Buy	4,656 +958	+26%	+$305K	0.11%	144
2025 Q4	$999K	Buy	3,698 +2,371	+179%	+$596K	0.07%	186
2025 Q3	$305K	Buy	1,327 +171	+15%	+$41.1K	0.02%	392
2025 Q2	$270K	Buy	1,156 +43	+4%	+$8.95K	0.02%	362
2025 Q1	$224K	Buy	1,113 +13	+1%	+$2.81K	0.02%	333
2024 Q4	$234K	Sell	1,100 -33	-3%	-$7.29K	0.02%	313
2024 Q3	$259K	Sell	1,133 -10	-0.9%	-$2.25K	0.02%	322
2024 Q2	$259K	Buy	1,143 +43	+4%	+$9.18K	0.02%	316
2024 Q1	$218K	Buy	+1,100	New	+$212K	0.02%	302
2023 Q3	–	Sell	-4,714	Closed	-$915K	–	321
2023 Q2	$915K	Buy	4,714 +981	+26%	+$182K	0.05%	191
2023 Q1	$734K	Buy	+3,733	New	+$669K	0.04%	201
2022 Q4	–	Sell	-27,712	Closed	-$3.86M	–	358
2022 Q3	$3.86M	Buy	27,712 +14,817	+115%	+$2.34M	0.25%	107
2022 Q2	$1.88M	Buy	+12,895	New	+$2.03M	0.15%	143
2022 Q1	–	Sell	-4,670	Closed	-$821K	–	247
2021 Q4	$821K	Buy	+4,670	New	+$828K	0.06%	182

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

Baader Bank Aktiengesellschaft's ADI Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft increased its Analog Devices (ADI) stake by 149% in Q2 2026, buying an estimated $2.75M and bringing the position to 11,600 shares worth $4.61M. The position accounts for 0.35% of the portfolio, ranked #72.

Baader Bank Aktiengesellschaft first reported a position in ADI in Q4 2021 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Baader Bank Aktiengesellschaft held 11,600 shares of Analog Devices worth $4.61M as of Q2 2026.
Baader Bank Aktiengesellschaft bought 6,944 Analog Devices shares in Q2 2026, an estimated $2.75M.
Analog Devices made up 0.35% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #72 holding.
Baader Bank Aktiengesellschaft first reported a position in Analog Devices in Q4 2021 and has held it in 15 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.