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Equitable Holdings’s Analog Devices ADI Stock Holding History

Equitable Holdings’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 		$4.96M Sell
12,492
-10,344
-45% -$4.09M 0.03% 463
2026
Q1 		$7.14M Buy
22,836
+20,437
+852% +$6.5M 0.05% 338
2025
Q4 		$651K Sell
2,399
-32
-1% -$8.04K ﹤0.01% 1022
2025
Q3 		$597K Buy
2,431
+363
+18% +$87.3K ﹤0.01% 1017
2025
Q2 		$492K Buy
2,068
+166
+9% +$34.6K ﹤0.01% 1006
2025
Q1 		$384K Buy
1,902
+8
+0.4% +$1.73K ﹤0.01% 1011
2024
Q4 		$402K Sell
1,894
-234
-11% -$51.7K ﹤0.01% 940
2024
Q3 		$490K Buy
2,128
+699
+49% +$157K ﹤0.01% 873
2024
Q2 		$326K Buy
1,429
+74
+5% +$15.8K ﹤0.01% 967
2024
Q1 		$268K Sell
1,355
-509
-27% -$97.9K ﹤0.01% 988
2023
Q4 		$370K Buy
+1,864
New +$333K ﹤0.01% 871
2023
Q3 		– Sell
-2,132
Closed -$415K – 1068
2023
Q2 		$415K Buy
2,132
+432
+25% +$80K 0.01% 754
2023
Q1 		$335K Buy
1,700
+97
+6% +$17.4K 0.01% 766
2022
Q4 		$263K Buy
1,603
+43
+3% +$6.71K ﹤0.01% 773
2022
Q3 		$217K Sell
1,560
-33
-2% -$5.22K ﹤0.01% 790
2022
Q2 		$233K Sell
1,593
-49
-3% -$7.71K ﹤0.01% 773
2022
Q1 		$271K Buy
1,642
+49
+3% +$7.94K ﹤0.01% 744
2021
Q4 		$280K Hold
1,593
– – ﹤0.01% 730
2021
Q3 		$267K Buy
1,593
+117
+8% +$19.6K ﹤0.01% 710
2021
Q2 		$254K Sell
1,476
-225
-13% -$36K ﹤0.01% 715
2021
Q1 		$264K Hold
1,701
– – 0.01% 648
2020
Q4 		$251K Buy
+1,701
New +$226K 0.01% 600

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

Equitable Holdings's ADI Position: Q2 2026 in Review

Equitable Holdings reduced its Analog Devices (ADI) stake by 45% in Q2 2026, selling an estimated $4.09M and leaving 12,492 shares worth $4.96M. The position accounts for 0.03% of the portfolio, ranked #463.

Equitable Holdings first reported a position in ADI in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.14M in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Equitable Holdings held 12,492 shares of Analog Devices worth $4.96M as of Q2 2026.
  • Equitable Holdings sold 10,344 Analog Devices shares in Q2 2026, an estimated $4.09M.
  • Analog Devices made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #463 holding.
  • Equitable Holdings first reported a position in Analog Devices in Q4 2020 and has held it in 22 quarters since.
  • Equitable Holdings's Analog Devices position peaked at $7.14M in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.