Fidelity Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.1B | Buy |
7,794,859
+1,064,172
| +16% | +$421M | 0.13% | 120 |
|
|
2026
Q1 | $2.14B | Buy |
6,730,687
+1,801,734
| +37% | +$573M | 0.11% | 155 |
|
|
2025
Q4 | $1.34B | Sell |
4,928,953
-591,326
| -11% | -$149M | 0.07% | 229 |
|
|
2025
Q3 | $1.36B | Sell |
5,520,279
-1,548,167
| -22% | -$372M | 0.07% | 213 |
|
|
2025
Q2 | $1.68B | Sell |
7,068,446
-913,149
| -11% | -$190M | 0.09% | 169 |
|
|
2025
Q1 | $1.61B | Buy |
7,981,595
+531,577
| +7% | +$115M | 0.1% | 167 |
|
|
2024
Q4 | $1.58B | Buy |
7,450,018
+61,390
| +0.8% | +$13.6M | 0.09% | 167 |
|
|
2024
Q3 | $1.7B | Buy |
7,388,628
+665,149
| +10% | +$150M | 0.1% | 156 |
|
|
2024
Q2 | $1.53B | Buy |
6,723,479
+1,031,020
| +18% | +$220M | 0.1% | 155 |
|
|
2024
Q1 | $1.13B | Sell |
5,692,459
-2,198,950
| -28% | -$423M | 0.08% | 227 |
|
|
2023
Q4 | $1.57B | Sell |
7,891,409
-3,184,462
| -29% | -$569M | 0.12% | 144 |
|
|
2023
Q3 | $1.94B | Sell |
11,075,871
-3,307,761
| -23% | -$610M | 0.17% | 93 |
|
|
2023
Q2 | $2.8B | Buy |
14,383,632
+733,495
| +5% | +$136M | 0.23% | 67 |
|
|
2023
Q1 | $2.69B | Buy |
13,650,137
+5,748,969
| +73% | +$1.03B | 0.25% | 68 |
|
|
2022
Q4 | $1.3B | Sell |
7,901,168
-829,239
| -9% | -$129M | 0.13% | 146 |
|
|
2022
Q3 | $1.22B | Buy |
8,730,407
+1,106,074
| +15% | +$175M | 0.13% | 142 |
|
|
2022
Q2 | $1.11B | Sell |
7,624,333
-3,417,892
| -31% | -$538M | 0.11% | 162 |
|
|
2022
Q1 | $1.82B | Sell |
11,042,225
-2,643,960
| -19% | -$428M | 0.15% | 122 |
|
|
2021
Q4 | $2.41B | Buy |
13,686,185
+1,065,748
| +8% | +$189M | 0.18% | 91 |
|
|
2021
Q3 | $2.11B | Buy |
12,620,437
+2,314,280
| +22% | +$388M | 0.17% | 98 |
|
|
2021
Q2 | $1.77B | Buy |
10,306,157
+953,893
| +10% | +$153M | 0.14% | 118 |
|
|
2021
Q1 | $1.45B | Buy |
9,352,264
+2,982,080
| +47% | +$458M | 0.12% | 151 |
|
|
2020
Q4 | $941M | Buy |
6,370,184
+1,104,853
| +21% | +$147M | 0.08% | 226 |
|
|
2020
Q3 | $615M | Sell |
5,265,331
-797,216
| -13% | -$93.3M | 0.06% | 277 |
|
|
2020
Q2 | $744M | Sell |
6,062,547
-1,518,654
| -20% | -$167M | 0.08% | 216 |
|
|
2020
Q1 | $680M | Sell |
7,581,201
-2,670,130
| -26% | -$292M | 0.09% | 202 |
|
|
2019
Q4 | $1.22B | Sell |
10,251,331
-1,391,362
| -12% | -$157M | 0.13% | 144 |
|
|
2019
Q3 | $1.3B | Buy |
11,642,693
+837,596
| +8% | +$94.8M | 0.16% | 126 |
|
|
2019
Q2 | $1.22B | Buy |
10,805,097
+3,419,507
| +46% | +$370M | 0.14% | 132 |
|
|
2019
Q1 | $777M | Sell |
7,385,590
-389,815
| -5% | -$39.1M | 0.09% | 207 |
|
|
2018
Q4 | $667M | Buy |
7,775,405
+1,200,683
| +18% | +$104M | 0.09% | 205 |
|
|
2018
Q3 | $608M | Sell |
6,574,722
-2,600,982
| -28% | -$250M | 0.07% | 272 |
|
|
2018
Q2 | $880M | Buy |
9,175,704
+348,581
| +4% | +$32.9M | 0.1% | 188 |
|
|
2018
Q1 | $804M | Sell |
8,827,123
-787,638
| -8% | -$71.7M | 0.1% | 213 |
|
|
2017
Q4 | $856M | Buy |
9,614,761
+1,740,757
| +22% | +$154M | 0.1% | 215 |
|
|
2017
Q3 | $679M | Sell |
7,874,004
-1,015,568
| -11% | -$81.9M | 0.08% | 260 |
|
|
2017
Q2 | $692M | Buy |
8,889,572
+1,132,549
| +15% | +$90M | 0.09% | 248 |
|
|
2017
Q1 | $636M | Buy |
7,757,023
+2,661,277
| +52% | +$209M | 0.08% | 260 |
|
|
2016
Q4 | $370M | Buy |
5,095,746
+1,653,882
| +48% | +$112M | 0.05% | 416 |
|
|
2016
Q3 | $222M | Buy |
3,441,864
+953,422
| +38% | +$59.1M | 0.03% | 623 |
|
|
2016
Q2 | $141M | Sell |
2,488,442
-1,658,129
| -40% | -$95M | 0.02% | 817 |
|
|
2016
Q1 | $245M | Sell |
4,146,571
-9,226,437
| -69% | -$493M | 0.03% | 554 |
|
|
2015
Q4 | $740M | Sell |
13,373,008
-6,407,672
| -32% | -$377M | 0.1% | 209 |
|
|
2015
Q3 | $1.12B | Buy |
19,780,680
+2,590,925
| +15% | +$151M | 0.16% | 133 |
|
|
2015
Q2 | $1.1B | Buy |
17,189,755
+5,617,323
| +49% | +$364M | 0.14% | 155 |
|
|
2015
Q1 | $729M | Buy |
11,572,432
+6,996,996
| +153% | +$397M | 0.09% | 248 |
|
|
2014
Q4 | $254M | Buy |
4,575,436
+2,960,275
| +183% | +$151M | 0.03% | 574 |
|
|
2014
Q3 | $79.9M | Sell |
1,615,161
-1,525,991
| -49% | -$78.2M | 0.01% | 1074 |
|
|
2014
Q2 | $170M | Sell |
3,141,152
-1,153,340
| -27% | -$61M | 0.02% | 742 |
|
|
2014
Q1 | $228M | Buy |
4,294,492
+2,244,744
| +110% | +$113M | 0.03% | 590 |
|
|
2013
Q4 | $104M | Buy |
2,049,748
+138,976
| +7% | +$6.77M | 0.01% | 959 |
|
|
2013
Q3 | $89.9M | Sell |
1,910,772
-903,304
| -32% | -$43.2M | 0.01% | 1003 |
|
|
2013
Q2 | $127M | Buy |
+2,814,076
| New | +$127M | 0.02% | 803 |
|
Other funds holding ADI
Fidelity Investments's ADI Position: Q2 2026 in Review
Fidelity Investments increased its Analog Devices (ADI) stake by 16% in Q2 2026, buying an estimated $421M and bringing the position to 7,794,859 shares worth $3.1B. The position accounts for 0.13% of the portfolio, ranked #120.
Fidelity Investments first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Fidelity Investments held 7,794,859 shares of Analog Devices worth $3.1B as of Q2 2026.
- Fidelity Investments bought 1,064,172 Analog Devices shares in Q2 2026, an estimated $421M.
- Analog Devices made up 0.13% of Fidelity Investments's portfolio in Q2 2026, its #120 holding.
- Fidelity Investments first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.