Factory Mutual Insurance’s Analog Devices ADI Stock Holding History

Factory Mutual Insurance’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	$14.5M	Buy	+36,500	New	+$14.4M	0.14%	133
2019 Q1	–	Sell	-73,384	Closed	-$6.3M	–	128
2018 Q4	$6.3M	Sell	73,384 -396,798	-84%	-$34.3M	0.08%	124
2018 Q3	$43.5M	Sell	470,182 -93,600	-17%	-$8.99M	0.45%	84
2018 Q2	$54.1M	Sell	563,782 -66,400	-11%	-$6.27M	0.58%	58
2018 Q1	$57.4M	Hold	630,182	–	–	0.63%	59
2017 Q4	$56.1M	Sell	630,182 -8,900	-1%	-$788K	0.59%	62
2017 Q3	$55.1M	Buy	639,082 +33,000	+5%	+$2.66M	0.6%	59
2017 Q2	$47.2M	Buy	606,082 +179,000	+42%	+$14.2M	0.55%	69
2017 Q1	$35M	Hold	427,082	–	–	0.41%	87
2016 Q4	$31M	Hold	427,082	–	–	0.37%	97
2016 Q3	$27.5M	Sell	427,082 -30,000	-7%	-$1.86M	0.34%	103
2016 Q2	$25.9M	Hold	457,082	–	–	0.34%	100
2016 Q1	$27.1M	Sell	457,082 -139,000	-23%	-$7.42M	0.35%	105
2015 Q4	$33M	Sell	596,082 -255,000	-30%	-$15M	0.44%	80
2015 Q3	$48M	Buy	851,082 +330,000	+63%	+$19.2M	0.66%	57
2015 Q2	$33.4M	Sell	521,082 -220,000	-30%	-$14.3M	0.44%	84
2015 Q1	$46.7M	Sell	741,082 -110,000	-13%	-$6.24M	0.62%	60
2014 Q4	$47.3M	Buy	851,082 +30,000	+4%	+$1.53M	0.64%	58
2014 Q3	$40.6M	Buy	821,082 +221,000	+37%	+$11.3M	0.56%	65
2014 Q2	$32.4M	Buy	600,082 +160,000	+36%	+$8.47M	0.44%	83
2014 Q1	$23.4M	Hold	440,082	–	–	0.34%	103
2013 Q4	$22.4M	Hold	440,082	–	–	0.33%	106
2013 Q3	$20.7M	Sell	440,082 -20,000	-4%	-$957K	0.33%	108
2013 Q2	$20.7M	Buy	+460,082	New	+$20.7M	0.34%	104

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 $3.37T AUM 44.26% 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

Factory Mutual Insurance's ADI Position: Q2 2026 in Review

Factory Mutual Insurance opened a new position in Analog Devices (ADI) in Q2 2026: 36,500 shares worth $14.5M. The stake represents 0.14% of the portfolio and ranks #133 among its holdings. This is a return to the name: Factory Mutual Insurance previously reported a position in ADI as recently as Q4 2018.

Factory Mutual Insurance first reported a position in ADI in Q2 2013 and has held it in 24 quarters since. The position peaked at $57.4M in Q1 2018. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Factory Mutual Insurance held 36,500 shares of Analog Devices worth $14.5M as of Q2 2026.
Analog Devices was a new Factory Mutual Insurance position in Q2 2026.
Analog Devices made up 0.14% of Factory Mutual Insurance's portfolio in Q2 2026, its #133 holding.
Factory Mutual Insurance first reported a position in Analog Devices in Q2 2013 and has held it in 24 quarters since.
Factory Mutual Insurance's Analog Devices position peaked at $57.4M in Q1 2018.
2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.