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ADI icon

Bayban’s Analog Devices ADI Stock Holding History

Bayban’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 		$113K Hold
284
– – 0.09% 153
2026
Q1 		$90.4K Buy
284
+40
+16% +$12.7K 0.08% 174
2025
Q4 		$66.2K Buy
+244
New +$61.3K 0.06% 200

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bayban's ADI Position: Q2 2026 in Review

Bayban held its Analog Devices (ADI) position steady in Q2 2026 at 284 shares worth $113K. The position accounts for 0.09% of the portfolio, ranked #153.

Bayban first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,174 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bayban held 284 shares of Analog Devices worth $113K as of Q2 2026.
  • Bayban left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.09% of Bayban's portfolio in Q2 2026, its #153 holding.
  • Bayban first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,174 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.