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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
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

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Eagle Strategies's ADI Position: Q2 2026 in Review

Eagle Strategies reduced its Analog Devices (ADI) stake by 3.5% in Q2 2026, selling an estimated $30.9K and leaving 2,173 shares worth $863K. The position accounts for 0.09% of the portfolio, ranked #155.

Eagle Strategies first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $906K in Q2 2025. 1,045 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Eagle Strategies held 2,173 shares of Analog Devices worth $863K as of Q2 2026.
  • Eagle Strategies sold 78 Analog Devices shares in Q2 2026, an estimated $30.9K.
  • Analog Devices made up 0.09% of Eagle Strategies's portfolio in Q2 2026, its #155 holding.
  • Eagle Strategies first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • Eagle Strategies's Analog Devices position peaked at $906K in Q2 2025.
  • 1,045 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.