FMI
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F/M Investments’s Analog Devices ADI Stock Holding History

F/M Investments’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 		$1.87M Buy
4,709
+3,834
+438% +$1.52M 0.1% 124
2026
Q1 		$278K Sell
875
-12
-1% -$3.82K 0.02% 295
2025
Q4 		$241K Buy
+887
New +$223K 0.01% 406
2025
Q1 		– Sell
-7,972
Closed -$1.69M – 392
2024
Q4 		$1.69M Sell
7,972
-650
-8% -$144K 0.06% 244
2024
Q3 		$2M Buy
+8,622
New +$1.94M 0.06% 212

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

F/M Investments's ADI Position: Q2 2026 in Review

F/M Investments increased its Analog Devices (ADI) stake by 438% in Q2 2026, buying an estimated $1.52M and bringing the position to 4,709 shares worth $1.87M. The position accounts for 0.1% of the portfolio, ranked #124.

F/M Investments first reported a position in ADI in Q3 2024 and has held it in 5 quarters since. The position peaked at $2M in Q3 2024. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • F/M Investments held 4,709 shares of Analog Devices worth $1.87M as of Q2 2026.
  • F/M Investments bought 3,834 Analog Devices shares in Q2 2026, an estimated $1.52M.
  • Analog Devices made up 0.1% of F/M Investments's portfolio in Q2 2026, its #124 holding.
  • F/M Investments first reported a position in Analog Devices in Q3 2024 and has held it in 5 quarters since.
  • F/M Investments's Analog Devices position peaked at $2M in Q3 2024.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.