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Banco Santander’s Analog Devices ADI Stock Holding History

Banco Santander’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 		$38.5M Sell
97,034
-12,626
-12% -$5M 0.24% 68
2026
Q1 		$34.9M Sell
109,660
-15,864
-13% -$5.05M 0.28% 57
2025
Q4 		$34M Buy
125,524
+23,262
+23% +$5.84M 0.25% 65
2025
Q3 		$25.1M Buy
102,262
+22,461
+28% +$5.4M 0.22% 79
2025
Q2 		$19M Buy
79,801
+10,257
+15% +$2.14M 0.18% 94
2025
Q1 		$14M Buy
69,544
+63,976
+1,149% +$13.8M 0.15% 99
2024
Q4 		$1.18M Buy
5,568
+989
+22% +$219K 0.01% 269
2024
Q3 		$1.05M Buy
+4,579
New +$1.03M 0.01% 282
2024
Q2 		– Sell
-2,201
Closed -$435K – 405
2024
Q1 		$435K Buy
+2,201
New +$423K 0.01% 350
2023
Q3 		– Sell
-8,285
Closed -$1.61M – 425
2023
Q2 		$1.61M Buy
+8,285
New +$1.53M 0.02% 243
2020
Q4 		– Sell
-3,293
Closed -$384K – 367
2020
Q3 		$384K Sell
3,293
-560
-15% -$65.6K 0.01% 306
2020
Q2 		$473K Buy
+3,853
New +$423K 0.01% 277
2020
Q1 		– Sell
-6,295
Closed -$748K – 380
2019
Q4 		$748K Buy
6,295
+1,587
+34% +$179K 0.01% 292
2019
Q3 		$526K Buy
+4,708
New +$533K 0.01% 310
2018
Q4 		– Sell
-10,231
Closed -$946K – 344
2018
Q3 		$946K Buy
+10,231
New +$983K 0.01% 254
2018
Q2 		– Sell
-4,658
Closed -$424K – 378
2018
Q1 		$424K Buy
+4,658
New +$424K 0.01% 313
2017
Q4 		– Sell
-135,000
Closed -$8.35M – 171
2017
Q3 		$8.35M Buy
+135,000
New +$10.9M 0.14% 79

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 $3.37T AUM 44.26% 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

Banco Santander's ADI Position: Q2 2026 in Review

Banco Santander reduced its Analog Devices (ADI) stake by 12% in Q2 2026, selling an estimated $5M and leaving 97,034 shares worth $38.5M. The position accounts for 0.24% of the portfolio, ranked #68.

Banco Santander first reported a position in ADI in Q3 2017 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Banco Santander held 97,034 shares of Analog Devices worth $38.5M as of Q2 2026.
  • Banco Santander sold 12,626 Analog Devices shares in Q2 2026, an estimated $5M.
  • Analog Devices made up 0.24% of Banco Santander's portfolio in Q2 2026, its #68 holding.
  • Banco Santander first reported a position in Analog Devices in Q3 2017 and has held it in 17 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.