Flow Traders U.S.’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
$1M Buy
+2,527
New +$1M 0.04% 417
2019
Q4
Sell
-3,852
Closed -$430K 279
2019
Q3
$430K Buy
+3,852
New +$436K 0.03% 240

Other funds holding ADI

Flow Traders U.S.'s ADI Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Analog Devices (ADI) in Q2 2026: 2,527 shares worth $1M. The stake represents 0.04% of the portfolio and ranks #417 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ADI as recently as Q3 2019.

Flow Traders U.S. first reported a position in ADI in Q3 2019 and has held it in 2 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Flow Traders U.S. held 2,527 shares of Analog Devices worth $1M as of Q2 2026.
  • Analog Devices was a new Flow Traders U.S. position in Q2 2026.
  • Analog Devices made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #417 holding.
  • Flow Traders U.S. first reported a position in Analog Devices in Q3 2019 and has held it in 2 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.