Frec Markets Inc’s Analog Devices ADI Stock Holding History

Frec Markets Inc’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	$3.33M	Buy	8,386 +2,031	+32%	+$804K	0.3%	46
2026 Q1	$2.02M	Buy	6,355 +1,573	+33%	+$500K	0.34%	45
2025 Q4	$1.3M	Buy	+4,782	New	+$1.2M	0.38%	44

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

Frec Markets Inc's ADI Position: Q2 2026 in Review

Frec Markets Inc increased its Analog Devices (ADI) stake by 32% in Q2 2026, buying an estimated $804K and bringing the position to 8,386 shares worth $3.33M. The position accounts for 0.3% of the portfolio, ranked #46.

Frec Markets Inc first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Frec Markets Inc held 8,386 shares of Analog Devices worth $3.33M as of Q2 2026.
Frec Markets Inc bought 2,031 Analog Devices shares in Q2 2026, an estimated $804K.
Analog Devices made up 0.3% of Frec Markets Inc's portfolio in Q2 2026, its #46 holding.
Frec Markets Inc first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.