EF
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Empirical Finance’s Analog Devices ADI Stock Holding History

Empirical Finance’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 		$6.94M Buy
17,479
+577
+3% +$228K 0.29% 65
2026
Q1 		$5.38M Sell
16,902
-36
-0.2% -$11.5K 0.25% 82
2025
Q4 		$4.59M Sell
16,938
-749
-4% -$188K 0.22% 90
2025
Q3 		$4.35M Buy
17,687
+164
+0.9% +$39.4K 0.21% 101
2025
Q2 		$4.17M Buy
17,523
+112
+0.6% +$23.3K 0.22% 97
2025
Q1 		$3.51M Buy
17,411
+264
+2% +$57.1K 0.21% 95
2024
Q4 		$3.64M Sell
17,147
-223
-1% -$49.3K 0.21% 90
2024
Q3 		$4M Buy
17,370
+335
+2% +$75.5K 0.23% 83
2024
Q2 		$3.89M Sell
17,035
-1,528
-8% -$326K 0.24% 82
2024
Q1 		$3.67M Buy
18,563
+613
+3% +$118K 0.23% 98
2023
Q4 		$3.56M Buy
17,950
+53
+0.3% +$9.46K 0.25% 89
2023
Q3 		$3.13M Buy
17,897
+1,692
+10% +$312K 0.23% 96
2023
Q2 		$3.16M Buy
16,205
+1,666
+11% +$309K 0.24% 87
2023
Q1 		$2.87M Buy
14,539
+630
+5% +$113K 0.27% 81
2022
Q4 		$2.28M Buy
13,909
+1,112
+9% +$174K 0.24% 90
2022
Q3 		$1.78M Buy
12,797
+2,113
+20% +$334K 0.21% 96
2022
Q2 		$1.56M Buy
10,684
+562
+6% +$88.5K 0.2% 95
2022
Q1 		$1.67M Buy
10,122
+1,110
+12% +$180K 0.19% 97
2021
Q4 		$1.58M Buy
9,012
+2,487
+38% +$441K 0.19% 99
2021
Q3 		$1.09M Buy
6,525
+2,149
+49% +$360K 0.16% 124
2021
Q2 		$753K Buy
4,376
+639
+17% +$102K 0.12% 195
2021
Q1 		$552K Hold
3,737
– – 0.1% 192
2020
Q4 		$552K Buy
3,737
+659
+21% +$87.4K 0.1% 192
2020
Q3 		$359K Buy
3,078
+640
+26% +$74.9K 0.08% 206
2020
Q2 		$299K Buy
+2,438
New +$268K 0.08% 200
2017
Q1 		– Sell
-138
Closed -$11K – 94
2016
Q4 		$11K Buy
+138
New +$9.38K 0.01% 342

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

Empirical Finance's ADI Position: Q2 2026 in Review

Empirical Finance increased its Analog Devices (ADI) stake by 3.4% in Q2 2026, buying an estimated $228K and bringing the position to 17,479 shares worth $6.94M. The position accounts for 0.29% of the portfolio, ranked #65.

Empirical Finance first reported a position in ADI in Q4 2016 and has held it in 26 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Empirical Finance held 17,479 shares of Analog Devices worth $6.94M as of Q2 2026.
  • Empirical Finance bought 577 Analog Devices shares in Q2 2026, an estimated $228K.
  • Analog Devices made up 0.29% of Empirical Finance's portfolio in Q2 2026, its #65 holding.
  • Empirical Finance first reported a position in Analog Devices in Q4 2016 and has held it in 26 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.