Blueshift Asset Management’s Analog Devices ADI Stock Holding History

Blueshift 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	$683K	Buy	+1,720	New	+$681K	0.16%	132
2026 Q1	–	Sell	-1,803	Closed	-$489K	–	487
2025 Q4	$489K	Buy	+1,803	New	+$453K	0.14%	224
2025 Q3	–	Sell	-862	Closed	-$205K	–	434
2025 Q2	$205K	Sell	862 -429	-33%	-$89.3K	0.06%	393
2025 Q1	$260K	Buy	+1,291	New	+$279K	0.1%	300
2024 Q4	–	Sell	-875	Closed	-$201K	–	357
2024 Q3	$201K	Sell	875 -32	-4%	-$7.21K	0.05%	348
2024 Q2	$207K	Buy	+907	New	+$194K	0.07%	314
2022 Q3	–	Sell	-4,526	Closed	-$661K	–	577
2022 Q2	$661K	Buy	+4,526	New	+$713K	0.11%	272
2022 Q1	–	Sell	-13,386	Closed	-$2.35M	–	790
2021 Q4	$2.35M	Sell	13,386 -12,781	-49%	-$2.26M	0.21%	130
2021 Q3	$4.38M	Buy	26,167 +24,825	+1,850%	+$4.16M	0.25%	101
2021 Q2	$231K	Sell	1,342 -7,703	-85%	-$1.23M	0.01%	802
2021 Q1	$1.4M	Buy	+9,045	New	+$1.39M	0.14%	193
2020 Q2	–	Sell	-3,413	Closed	-$306K	–	503
2020 Q1	$306K	Buy	+3,413	New	+$373K	0.29%	95

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

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

Blueshift Asset Management opened a new position in Analog Devices (ADI) in Q2 2026: 1,720 shares worth $683K. The stake represents 0.16% of the portfolio and ranks #132 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ADI as recently as Q4 2025.

Blueshift Asset Management first reported a position in ADI in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.38M in Q3 2021. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Blueshift Asset Management held 1,720 shares of Analog Devices worth $683K as of Q2 2026.
Analog Devices was a new Blueshift Asset Management position in Q2 2026.
Analog Devices made up 0.16% of Blueshift Asset Management's portfolio in Q2 2026, its #132 holding.
Blueshift Asset Management first reported a position in Analog Devices in Q1 2020 and has held it in 12 quarters since.
Blueshift Asset Management's Analog Devices position peaked at $4.38M in Q3 2021.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.