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Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Analog Devices ADI Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 		$4.85M Sell
12,200
-1,250
-9% -$495K 1.95% 10
2026
Q1 		$4.28M Sell
13,450
-10,361
-44% -$3.3M 2.21% 9
2025
Q4 		$6.46M Sell
23,811
-4,000
-14% -$1M 3.14% 4
2025
Q3 		$6.83M Sell
27,811
-2,500
-8% -$601K 3.62% 4
2025
Q2 		$7.21M Buy
30,311
+1,000
+3% +$208K 3.76% 4
2025
Q1 		$5.91M Sell
29,311
-750
-2% -$162K 3.75% 3
2024
Q4 		$6.39M Buy
30,061
+6,510
+28% +$1.44M 3.71% 4
2024
Q3 		$5.42M Buy
23,551
+1,300
+6% +$293K 3.44% 6
2024
Q2 		$5.08M Sell
22,251
-1,500
-6% -$320K 3.3% 6
2024
Q1 		$4.7M Buy
23,751
+6,359
+37% +$1.22M 3.24% 4
2023
Q4 		$3.45M Hold
17,392
– – 2.87% 9
2023
Q3 		$3.45M Buy
17,392
+3,387
+24% +$625K 2.87% 9
2023
Q2 		$2.73M Buy
14,005
+1,749
+14% +$324K 2.38% 11
2023
Q1 		$2.42M Sell
12,256
-1,250
-9% -$224K 2.49% 11
2022
Q4 		$2.22M Sell
13,506
-778
-5% -$121K 3.14% 10
2022
Q3 		$1.99M Sell
14,284
-1,378
-9% -$218K 3.37% 7
2022
Q2 		$2.29M Sell
15,662
-7,436
-32% -$1.17M 3.52% 7
2022
Q1 		$3.82M Buy
+23,098
New +$3.74M 4.35% 4

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ADI Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its Analog Devices (ADI) stake by 9.3% in Q2 2026, selling an estimated $495K and leaving 12,200 shares worth $4.85M. The position accounts for 1.95% of the portfolio, ranked #10.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.21M in Q2 2025. 1,764 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 12,200 shares of Analog Devices worth $4.85M as of Q2 2026.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 1,250 Analog Devices shares in Q2 2026, an estimated $495K.
  • Analog Devices made up 1.95% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #10 holding.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Analog Devices position peaked at $7.21M in Q2 2025.
  • 1,764 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.