Ensign Peak Advisors
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Ensign Peak Advisors’s Analog Devices ADI Stock Holding History

Ensign Peak Advisors’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 		$347M Sell
873,150
-64,571
-7% -$25.6M 0.57% 30
2026
Q1 		$298M Sell
937,721
-50,973
-5% -$16.2M 0.56% 31
2025
Q4 		$268M Sell
988,694
-148,867
-13% -$37.4M 0.47% 40
2025
Q3 		$279M Sell
1,137,561
-120,231
-10% -$28.9M 0.46% 42
2025
Q2 		$299M Sell
1,257,792
-150,138
-11% -$31.3M 0.51% 35
2025
Q1 		$284M Sell
1,407,930
-126,724
-8% -$27.4M 0.54% 34
2024
Q4 		$326M Buy
1,534,654
+48,133
+3% +$10.6M 0.58% 29
2024
Q3 		$342M Sell
1,486,521
-42,581
-3% -$9.59M 0.6% 31
2024
Q2 		$349M Buy
1,529,102
+97,038
+7% +$20.7M 0.64% 28
2024
Q1 		$283M Buy
1,432,064
+23,759
+2% +$4.57M 0.52% 37
2023
Q4 		$280M Sell
1,408,305
-22,830
-2% -$4.08M 0.55% 39
2023
Q3 		$251M Sell
1,431,135
-316,144
-18% -$58.3M 0.54% 44
2023
Q2 		$340M Buy
1,747,279
+37,638
+2% +$6.97M 0.69% 29
2023
Q1 		$337M Buy
1,709,641
+5,152
+0.3% +$924K 0.73% 29
2022
Q4 		$280M Buy
1,704,489
+48,240
+3% +$7.53M 0.63% 34
2022
Q3 		$231M Buy
1,656,249
+45,933
+3% +$7.26M 0.57% 41
2022
Q2 		$235M Buy
1,610,316
+19,552
+1% +$3.08M 0.56% 43
2022
Q1 		$263M Buy
1,590,764
+11,142
+0.7% +$1.81M 0.53% 46
2021
Q4 		$278M Sell
1,579,622
-32,531
-2% -$5.76M 0.53% 36
2021
Q3 		$270M Buy
1,612,153
+240,275
+18% +$40.3M 0.56% 31
2021
Q2 		$236M Buy
1,371,878
+79,840
+6% +$12.8M 0.48% 51
2021
Q1 		$200M Buy
1,292,038
+227,479
+21% +$35M 0.43% 59
2020
Q4 		$157M Buy
1,064,559
+151,313
+17% +$20.1M 0.36% 70
2020
Q3 		$107M Buy
913,246
+416,387
+84% +$48.7M 0.27% 78
2020
Q2 		$60.9M Buy
496,859
+204,960
+70% +$22.5M 0.17% 117
2020
Q1 		$26.2M Sell
291,899
-30,157
-9% -$3.3M 0.09% 179
2019
Q4 		$38.3M Buy
+322,056
New +$36.3M 0.1% 172

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

Ensign Peak Advisors's ADI Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Analog Devices (ADI) stake by 6.9% in Q2 2026, selling an estimated $25.6M and leaving 873,150 shares worth $347M. The position accounts for 0.57% of the portfolio, ranked #30.

Ensign Peak Advisors first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. The position peaked at $349M in Q2 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ensign Peak Advisors held 873,150 shares of Analog Devices worth $347M as of Q2 2026.
  • Ensign Peak Advisors sold 64,571 Analog Devices shares in Q2 2026, an estimated $25.6M.
  • Analog Devices made up 0.57% of Ensign Peak Advisors's portfolio in Q2 2026, its #30 holding.
  • Ensign Peak Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Analog Devices position peaked at $349M in Q2 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.