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Green Alpha Advisors’s Analog Devices ADI Stock Holding History

Green Alpha Advisors’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 		$2.57M Sell
6,461
-111
-2% -$43.9K 1.72% 16
2026
Q1 		$2.09M Sell
6,572
-88
-1% -$28K 2.06% 14
2025
Q4 		$1.81M Buy
6,660
+22
+0.3% +$5.53K 1.65% 16
2025
Q3 		$1.63M Sell
6,638
-630
-9% -$151K 1.57% 21
2025
Q2 		$1.73M Sell
7,268
-275
-4% -$57.3K 1.65% 14
2025
Q1 		$1.52M Buy
7,543
+2,061
+38% +$445K 1.62% 14
2024
Q4 		$1.16M Buy
5,482
+2
+0% +$442 0.93% 34
2024
Q3 		$1.26M Sell
5,480
-148
-3% -$33.3K 0.99% 31
2024
Q2 		$1.28M Sell
5,628
-816
-13% -$174K 1.03% 29
2024
Q1 		$1.27M Sell
6,444
-1
-0% -$192 0.92% 36
2023
Q4 		$1.28M Sell
6,445
-1,689
-21% -$302K 0.92% 31
2023
Q3 		$1.42M Sell
8,134
-381
-4% -$70.3K 1.09% 26
2023
Q2 		$1.66M Buy
8,515
+466
+6% +$86.3K 1.09% 24
2023
Q1 		$1.59M Sell
8,049
-140
-2% -$25.1K 1.11% 24
2022
Q4 		$1.34M Buy
8,189
+371
+5% +$57.9K 1.12% 26
2022
Q3 		$1.09M Sell
7,818
-11,517
-60% -$1.82M 0.92% 33
2022
Q2 		$2.83M Buy
19,335
+10,357
+115% +$1.63M 0.65% 42
2022
Q1 		$1.48M Buy
8,978
+236
+3% +$38.2K 1% 35
2021
Q4 		$1.54M Buy
8,742
+141
+2% +$25K 1.04% 34
2021
Q3 		$1.44M Buy
8,601
+343
+4% +$57.5K 0.99% 33
2021
Q2 		$1.42M Buy
8,258
+1,223
+17% +$196K 0.97% 36
2021
Q1 		$1.09M Buy
7,035
+1,531
+28% +$235K 1.08% 33
2020
Q4 		$813K Buy
+5,504
New +$730K 0.98% 39

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

Green Alpha Advisors's ADI Position: Q2 2026 in Review

Green Alpha Advisors reduced its Analog Devices (ADI) stake by 1.7% in Q2 2026, selling an estimated $43.9K and leaving 6,461 shares worth $2.57M. The position accounts for 1.72% of the portfolio, ranked #16.

Green Alpha Advisors first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.83M in Q2 2022. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Green Alpha Advisors held 6,461 shares of Analog Devices worth $2.57M as of Q2 2026.
  • Green Alpha Advisors sold 111 Analog Devices shares in Q2 2026, an estimated $43.9K.
  • Analog Devices made up 1.72% of Green Alpha Advisors's portfolio in Q2 2026, its #16 holding.
  • Green Alpha Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • Green Alpha Advisors's Analog Devices position peaked at $2.83M in Q2 2022.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Green Alpha Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.