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Ethic Inc’s Analog Devices ADI Stock Holding History

Ethic Inc’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 		$16.4M Buy
41,183
+4,952
+14% +$1.96M 0.2% 89
2026
Q1 		$11.5M Buy
36,231
+926
+3% +$295K 0.18% 115
2025
Q4 		$9.57M Buy
35,305
+1,995
+6% +$501K 0.15% 134
2025
Q3 		$8.18M Sell
33,310
-1,469
-4% -$353K 0.13% 155
2025
Q2 		$8.24M Buy
34,779
+782
+2% +$163K 0.15% 148
2025
Q1 		$6.77M Sell
33,997
-4,018
-11% -$868K 0.14% 166
2024
Q4 		$8.08M Buy
38,015
+9,629
+34% +$2.13M 0.16% 130
2024
Q3 		$5.61M Sell
28,386
-2,120
-7% -$478K 0.14% 175
2024
Q2 		$6.96M Buy
30,506
+2,120
+7% +$452K 0.16% 130
2024
Q1 		$5.61M Buy
28,386
+2,258
+9% +$434K 0.14% 175
2023
Q4 		$5.19M Buy
26,128
+2,713
+12% +$484K 0.15% 160
2023
Q3 		$4.1M Buy
23,415
+1,126
+5% +$208K 0.14% 169
2023
Q2 		$4.34M Buy
22,289
+549
+3% +$102K 0.16% 152
2023
Q1 		$4.29M Buy
21,740
+9,468
+77% +$1.7M 0.17% 147
2022
Q4 		$2.01M Buy
12,272
+2,539
+26% +$396K 0.11% 239
2022
Q3 		$1.36M Buy
9,733
+1,422
+17% +$225K 0.09% 270
2022
Q2 		$1.21M Buy
8,311
+2,490
+43% +$392K 0.08% 280
2022
Q1 		$962K Sell
5,821
-590
-9% -$95.6K 0.07% 312
2021
Q4 		$1.13M Sell
6,411
-1,245
-16% -$221K 0.09% 264
2021
Q3 		$1.28M Buy
7,656
+4,741
+163% +$795K 0.13% 190
2021
Q2 		$502K Sell
2,915
-182
-6% -$29.2K 0.06% 340
2021
Q1 		$480K Sell
3,097
-496
-14% -$76.3K 0.09% 288
2020
Q4 		$531K Buy
3,593
+533
+17% +$70.7K 0.14% 192
2020
Q3 		$357K Buy
3,060
+812
+36% +$95.1K 0.14% 188
2020
Q2 		$276K Sell
2,248
-1,035
-32% -$114K 0.16% 183
2020
Q1 		$294K Buy
3,283
+207
+7% +$22.6K 0.25% 131
2019
Q4 		$366K Buy
+3,076
New +$347K 0.27% 123

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Ethic Inc's ADI Position: Q2 2026 in Review

Ethic Inc increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $1.96M and bringing the position to 41,183 shares worth $16.4M. The position accounts for 0.2% of the portfolio, ranked #89.

Ethic Inc first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 887 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ethic Inc held 41,183 shares of Analog Devices worth $16.4M as of Q2 2026.
  • Ethic Inc bought 4,952 Analog Devices shares in Q2 2026, an estimated $1.96M.
  • Analog Devices made up 0.2% of Ethic Inc's portfolio in Q2 2026, its #89 holding.
  • Ethic Inc first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 887 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.