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Empowered Funds’s Analog Devices ADI Stock Holding History

Empowered Funds’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 		$33M Sell
83,101
-12,023
-13% -$4.76M 0.17% 107
2026
Q1 		$30.3M Buy
+95,124
New +$30.3M 0.19% 94
2025
Q4 		– Sell
-66,963
Closed -$16.5M – 1008
2025
Q3 		$16.5M Sell
66,963
-12,717
-16% -$3.06M 0.17% 114
2025
Q2 		$19M Buy
79,680
+35,041
+78% +$7.3M 0.21% 91
2025
Q1 		$9M Buy
44,639
+1,312
+3% +$284K 0.13% 188
2024
Q4 		$9.21M Buy
43,327
+18,422
+74% +$4.07M 0.13% 174
2024
Q3 		$5.73M Sell
24,905
-22,965
-48% -$5.17M 0.09% 317
2024
Q2 		$10.9M Buy
47,870
+29,667
+163% +$6.33M 0.19% 109
2024
Q1 		$3.6M Buy
18,203
+528
+3% +$102K 0.07% 411
2023
Q4 		$3.51M Buy
17,675
+1,711
+11% +$306K 0.09% 323
2023
Q3 		$2.8M Buy
15,964
+3,370
+27% +$621K 0.08% 339
2023
Q2 		$2.45M Buy
12,594
+3,189
+34% +$591K 0.09% 330
2023
Q1 		$1.85M Buy
+9,405
New +$1.69M 0.11% 216
2022
Q4 		– Sell
-2,133
Closed -$333K – 441
2022
Q3 		$297K Buy
2,133
+622
+41% +$98.4K 0.03% 294
2022
Q2 		$221K Buy
+1,511
New +$238K 0.03% 253

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

Empowered Funds's ADI Position: Q2 2026 in Review

Empowered Funds reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $4.76M and leaving 83,101 shares worth $33M. The position accounts for 0.17% of the portfolio, ranked #107.

Empowered Funds first reported a position in ADI in Q2 2022 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Empowered Funds held 83,101 shares of Analog Devices worth $33M as of Q2 2026.
  • Empowered Funds sold 12,023 Analog Devices shares in Q2 2026, an estimated $4.76M.
  • Analog Devices made up 0.17% of Empowered Funds's portfolio in Q2 2026, its #107 holding.
  • Empowered Funds first reported a position in Analog Devices in Q2 2022 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.