FFM
ADI icon

Fullerton Fund Management’s Analog Devices ADI Stock Holding History

Fullerton Fund Management’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 		$844K Sell
2,126
-33
-2% -$13.1K 0.05% 43
2026
Q1 		$687K Sell
2,159
-905
-30% -$288K 0.06% 48
2025
Q4 		$831K Sell
3,064
-140
-4% -$35.2K 0.04% 48
2025
Q3 		$787K Sell
3,204
-280,824
-99% -$67.5M 0.03% 56
2025
Q2 		$67.6M Buy
+284,028
New +$59.1M 2.74% 14
2024
Q2 		– Sell
-2,500
Closed -$494K – 131
2024
Q1 		$494K Buy
+2,500
New +$481K 0.02% 74

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

Fullerton Fund Management's ADI Position: Q2 2026 in Review

Fullerton Fund Management reduced its Analog Devices (ADI) stake by 1.5% in Q2 2026, selling an estimated $13.1K and leaving 2,126 shares worth $844K. The position accounts for 0.05% of the portfolio, ranked #43.

Fullerton Fund Management first reported a position in ADI in Q1 2024 and has held it in 6 quarters since. The position peaked at $67.6M in Q2 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fullerton Fund Management held 2,126 shares of Analog Devices worth $844K as of Q2 2026.
  • Fullerton Fund Management sold 33 Analog Devices shares in Q2 2026, an estimated $13.1K.
  • Analog Devices made up 0.05% of Fullerton Fund Management's portfolio in Q2 2026, its #43 holding.
  • Fullerton Fund Management first reported a position in Analog Devices in Q1 2024 and has held it in 6 quarters since.
  • Fullerton Fund Management's Analog Devices position peaked at $67.6M in Q2 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.