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BTG Pactual Asset Management US’s Analog Devices ADI Stock Holding History

BTG Pactual Asset Management US’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 		$372K Buy
937
+189
+25% +$74.8K 0.02% 303
2026
Q1 		$238K Buy
+748
New +$238K 0.02% 267

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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

BTG Pactual Asset Management US's ADI Position: Q2 2026 in Review

BTG Pactual Asset Management US increased its Analog Devices (ADI) stake by 25% in Q2 2026, buying an estimated $74.8K and bringing the position to 937 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #303.

BTG Pactual Asset Management US first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BTG Pactual Asset Management US held 937 shares of Analog Devices worth $372K as of Q2 2026.
  • BTG Pactual Asset Management US bought 189 Analog Devices shares in Q2 2026, an estimated $74.8K.
  • Analog Devices made up 0.02% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #303 holding.
  • BTG Pactual Asset Management US first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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