Flossbach Von Storch
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Flossbach Von Storch’s Analog Devices ADI Stock Holding History

Flossbach Von Storch’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 		$216M Sell
543,130
-89,351
-14% -$35.4M 0.98% 29
2026
Q1 		$201M Sell
632,481
-175,413
-22% -$55.8M 0.94% 28
2025
Q4 		$219M Buy
807,894
+290,695
+56% +$73M 0.87% 31
2025
Q3 		$127M Buy
517,199
+91,057
+21% +$21.9M 0.5% 37
2025
Q2 		$101M Sell
426,142
-14,055
-3% -$2.93M 0.41% 41
2025
Q1 		$88.8M Sell
440,197
-31,662
-7% -$6.84M 0.38% 39
2024
Q4 		$100M Buy
471,859
+152,401
+48% +$33.7M 0.4% 41
2024
Q3 		$73.5M Buy
319,458
+210,085
+192% +$47.3M 0.29% 44
2024
Q2 		$25M Buy
+109,373
New +$23.3M 0.1% 64

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

Flossbach Von Storch's ADI Position: Q2 2026 in Review

Flossbach Von Storch reduced its Analog Devices (ADI) stake by 14% in Q2 2026, selling an estimated $35.4M and leaving 543,130 shares worth $216M. The position accounts for 0.98% of the portfolio, ranked #29.

Flossbach Von Storch first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $219M in Q4 2025. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Flossbach Von Storch held 543,130 shares of Analog Devices worth $216M as of Q2 2026.
  • Flossbach Von Storch sold 89,351 Analog Devices shares in Q2 2026, an estimated $35.4M.
  • Analog Devices made up 0.98% of Flossbach Von Storch's portfolio in Q2 2026, its #29 holding.
  • Flossbach Von Storch first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • Flossbach Von Storch's Analog Devices position peaked at $219M in Q4 2025.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.