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Delta Investment Management’s Analog Devices ADI Stock Holding History

Delta Investment 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 		$563K Buy
1,416
+74
+6% +$29.3K 0.09% 151
2026
Q1 		$427K Sell
1,342
-7
-0.5% -$2.23K 0.08% 161
2025
Q4 		$366K Hold
1,349
– – 0.06% 188
2025
Q3 		$331K Buy
1,349
+1
+0.1% +$240 0.06% 198
2025
Q2 		$321K Sell
1,348
-71
-5% -$14.8K 0.06% 186
2025
Q1 		$286K Sell
1,419
-37
-3% -$8K 0.06% 186
2024
Q4 		$309K Sell
1,456
-21
-1% -$4.64K 0.06% 189
2024
Q3 		$340K Sell
1,477
-1
-0.1% -$225 0.07% 172
2024
Q2 		$337K Sell
1,478
-14
-0.9% -$2.99K 0.07% 150
2024
Q1 		$295K Buy
1,492
+2
+0.1% +$385 0.07% 166
2023
Q4 		$296K Sell
1,490
-180
-11% -$32.1K 0.07% 160
2023
Q3 		$292K Buy
1,670
+251
+18% +$46.3K 0.08% 136
2023
Q2 		$276K Sell
1,419
-2
-0.1% -$370 0.08% 153
2023
Q1 		$280K Sell
1,421
-279
-16% -$50K 0.08% 148
2022
Q4 		$279K Buy
1,700
+98
+6% +$15.3K 0.09% 142
2022
Q3 		$223K Buy
+1,602
New +$253K 0.1% 151

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 $3.38T AUM 44.17% 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

Delta Investment Management's ADI Position: Q2 2026 in Review

Delta Investment Management increased its Analog Devices (ADI) stake by 5.5% in Q2 2026, buying an estimated $29.3K and bringing the position to 1,416 shares worth $563K. The position accounts for 0.09% of the portfolio, ranked #151.

Delta Investment Management first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Delta Investment Management held 1,416 shares of Analog Devices worth $563K as of Q2 2026.
  • Delta Investment Management bought 74 Analog Devices shares in Q2 2026, an estimated $29.3K.
  • Analog Devices made up 0.09% of Delta Investment Management's portfolio in Q2 2026, its #151 holding.
  • Delta Investment Management first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.