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Global X Japan’s Analog Devices ADI Stock Holding History

Global X Japan’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 		$15.3M Buy
38,467
+14,874
+63% +$5.89M 0.56% 36
2026
Q1 		$7.51M Sell
23,593
-254
-1% -$80.8K 0.39% 43
2025
Q4 		$6.47M Buy
23,847
+11,221
+89% +$2.82M 0.49% 39
2025
Q3 		$3.1M Sell
12,626
-1,595
-11% -$383K 0.27% 40
2025
Q2 		$3.38M Sell
14,221
-265
-2% -$55.2K 0.34% 36
2025
Q1 		$2.92M Sell
14,486
-2,134
-13% -$461K 0.34% 34
2024
Q4 		$3.53M Sell
16,620
-4,618
-22% -$1.02M 0.44% 29
2024
Q3 		$4.89M Sell
21,238
-1,203
-5% -$271K 0.62% 30
2024
Q2 		$5.12M Buy
22,441
+3,562
+19% +$760K 0.73% 32
2024
Q1 		$3.73M Buy
18,879
+12,551
+198% +$2.41M 0.79% 31
2023
Q4 		$1.26M Buy
+6,328
New +$1.13M 0.71% 28

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

Global X Japan's ADI Position: Q2 2026 in Review

Global X Japan increased its Analog Devices (ADI) stake by 63% in Q2 2026, buying an estimated $5.89M and bringing the position to 38,467 shares worth $15.3M. The position accounts for 0.56% of the portfolio, ranked #36.

Global X Japan first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Global X Japan held 38,467 shares of Analog Devices worth $15.3M as of Q2 2026.
  • Global X Japan bought 14,874 Analog Devices shares in Q2 2026, an estimated $5.89M.
  • Analog Devices made up 0.56% of Global X Japan's portfolio in Q2 2026, its #36 holding.
  • Global X Japan first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Global X Japan's 13F filing for Q2 2026, filed 14 Jul 2026.