E Fund Management’s Analog Devices ADI Stock Holding History

E Fund 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	$12.2M	Buy	30,595 +1,214	+4%	+$481K	0.27%	51
2026 Q1	$9.35M	Buy	+29,381	New	+$9.35M	0.28%	53
2025 Q2	$4.96M	Sell	20,858 -5,479	-21%	-$1.14M	0.24%	60
2025 Q1	$5.31M	Buy	26,337 +10,157	+63%	+$2.2M	0.25%	59
2024 Q4	$3.44M	Buy	16,180 +4,386	+37%	+$970K	0.17%	72
2024 Q3	$2.71M	Buy	11,794 +1,812	+18%	+$408K	0.14%	75
2024 Q2	$2.28M	Buy	9,982 +1,731	+21%	+$369K	0.13%	77
2024 Q1	$1.63M	Sell	8,251 -195	-2%	-$37.5K	0.1%	84
2023 Q4	$1.68M	Sell	8,446 -808	-9%	-$144K	0.11%	63
2023 Q3	$1.62M	Buy	9,254 +533	+6%	+$98.3K	0.12%	58
2023 Q2	$1.7M	Sell	8,721 -1,256	-13%	-$233K	0.13%	52
2023 Q1	$1.97M	Sell	9,977 -13	-0.1%	-$2.33K	0.14%	57
2022 Q4	$1.64M	Sell	9,990 -483	-5%	-$75.4K	0.14%	64
2022 Q3	$1.46M	Sell	10,473 -9	-0.1%	-$1.42K	0.14%	71
2022 Q2	$1.53M	Sell	10,482 -150	-1%	-$23.6K	0.14%	71
2022 Q1	$1.76M	Buy	10,632 +334	+3%	+$54.1K	0.06%	65
2021 Q4	$1.81M	Buy	10,298 +1,162	+13%	+$206K	0.06%	79
2021 Q3	$1.53M	Buy	+9,136	New	+$1.53M	0.06%	75
2021 Q1	$1.33M	Buy	+8,605	New	+$1.32M	0.11%	83

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

E Fund Management's ADI Position: Q2 2026 in Review

E Fund Management increased its Analog Devices (ADI) stake by 4.1% in Q2 2026, buying an estimated $481K and bringing the position to 30,595 shares worth $12.2M. The position accounts for 0.27% of the portfolio, ranked #51.

E Fund Management first reported a position in ADI in Q1 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

E Fund Management held 30,595 shares of Analog Devices worth $12.2M as of Q2 2026.
E Fund Management bought 1,214 Analog Devices shares in Q2 2026, an estimated $481K.
Analog Devices made up 0.27% of E Fund Management's portfolio in Q2 2026, its #51 holding.
E Fund Management first reported a position in Analog Devices in Q1 2021 and has held it in 19 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.