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Generali Asset Management’s Analog Devices ADI Stock Holding History

Generali Asset 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 		$8.86M Sell
22,312
-2,255
-9% -$893K 0.16% 124
2026
Q1 		$7.82M Buy
24,567
+3,326
+16% +$1.06M 0.16% 123
2025
Q4 		$5.76M Buy
21,241
+1,430
+7% +$359K 0.12% 164
2025
Q3 		$4.87M Sell
19,811
-4,204
-18% -$1.01M 0.1% 177
2025
Q2 		$5.72M Buy
24,015
+2,888
+14% +$601K 0.13% 163
2025
Q1 		$4.26M Buy
21,127
+9,980
+90% +$2.16M 0.11% 193
2024
Q4 		$2.37M Buy
+11,147
New +$2.46M 0.06% 291

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

Generali Asset Management's ADI Position: Q2 2026 in Review

Generali Asset Management reduced its Analog Devices (ADI) stake by 9.2% in Q2 2026, selling an estimated $893K and leaving 22,312 shares worth $8.86M. The position accounts for 0.16% of the portfolio, ranked #124.

Generali Asset Management first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Generali Asset Management held 22,312 shares of Analog Devices worth $8.86M as of Q2 2026.
  • Generali Asset Management sold 2,255 Analog Devices shares in Q2 2026, an estimated $893K.
  • Analog Devices made up 0.16% of Generali Asset Management's portfolio in Q2 2026, its #124 holding.
  • Generali Asset Management first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.