EI
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EFG International’s Analog Devices ADI Stock Holding History

EFG International’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 		$7.23M Buy
18,201
+872
+5% +$345K 0.13% 124
2026
Q1 		$5.51M Sell
17,329
-8,179
-32% -$2.6M 0.12% 156
2025
Q4 		$6.92M Buy
+25,508
New +$6.41M 0.13% 131

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 $3.37T AUM 44.26% 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

EFG International's ADI Position: Q2 2026 in Review

EFG International increased its Analog Devices (ADI) stake by 5% in Q2 2026, buying an estimated $345K and bringing the position to 18,201 shares worth $7.23M. The position accounts for 0.13% of the portfolio, ranked #124.

EFG International first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • EFG International held 18,201 shares of Analog Devices worth $7.23M as of Q2 2026.
  • EFG International bought 872 Analog Devices shares in Q2 2026, an estimated $345K.
  • Analog Devices made up 0.13% of EFG International's portfolio in Q2 2026, its #124 holding.
  • EFG International first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.