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
2023 Q1	–	Sell	-40,022	Closed	-$6.56M	–	514
2022 Q4	$6.56M	Buy	+40,022	New	+$6.25M	0.43%	58

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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. 2,290 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.
2,290 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.