Eagle Strategies
ADI icon

Eagle Strategies’s Analog Devices ADI Stock Holding History

Eagle Strategies’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
Q3 		$895K Buy
2,255
+82
+4% +$30.9K 0.09% 156
2026
Q2 		$863K Sell
2,173
-78
-3% -$30.9K 0.09% 155
2026
Q1 		$716K Sell
2,251
-726
-24% -$231K 0.09% 153
2025
Q4 		$807K Sell
2,977
-457
-13% -$115K 0.1% 134
2025
Q3 		$844K Sell
3,434
-374
-10% -$89.9K 0.11% 126
2025
Q2 		$906K Buy
3,808
+384
+11% +$80K 0.14% 111
2025
Q1 		$690K Buy
3,424
+255
+8% +$55.1K 0.12% 122
2024
Q4 		$673K Buy
3,169
+104
+3% +$23K 0.12% 120
2024
Q3 		$706K Buy
3,065
+2,137
+230% +$481K 0.13% 112
2024
Q2 		$212K Buy
+928
New +$198K 0.04% 203

Other funds holding ADI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Eagle Strategies's ADI Position: Q3 2026 in Review

Eagle Strategies increased its Analog Devices (ADI) stake by 3.8% in Q3 2026, buying an estimated $30.9K and bringing the position to 2,255 shares worth $895K. The position accounts for 0.09% of the portfolio, ranked #156.

Eagle Strategies first reported a position in ADI in Q2 2024 and has held it in 10 quarters since. The position peaked at $906K in Q2 2025. 1,757 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Eagle Strategies held 2,255 shares of Analog Devices worth $895K as of Q3 2026.
  • Eagle Strategies bought 82 Analog Devices shares in Q3 2026, an estimated $30.9K.
  • Analog Devices made up 0.09% of Eagle Strategies's portfolio in Q3 2026, its #156 holding.
  • Eagle Strategies first reported a position in Analog Devices in Q2 2024 and has held it in 10 quarters since.
  • Eagle Strategies's Analog Devices position peaked at $906K in Q2 2025.
  • 1,757 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Eagle Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.