Defiance ETFs’s Analog Devices ADI Stock Holding History

Defiance ETFs’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	$66.7M	Buy	171,529 +20,502	+14%	+$8.11M	0.91%	53
2026 Q1	$48M	Buy	151,027 +9,182	+6%	+$2.92M	0.69%	37
2025 Q4	$39M	Buy	+141,845	New	+$35.6M	1.28%	31

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

Defiance ETFs's ADI Position: Q2 2026 in Review

Defiance ETFs increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $8.11M and bringing the position to 171,529 shares worth $66.7M. The position accounts for 0.91% of the portfolio, ranked #53.

Defiance ETFs first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Defiance ETFs held 171,529 shares of Analog Devices worth $66.7M as of Q2 2026.
Defiance ETFs bought 20,502 Analog Devices shares in Q2 2026, an estimated $8.11M.
Analog Devices made up 0.91% of Defiance ETFs's portfolio in Q2 2026, its #53 holding.
Defiance ETFs first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.