Hanseatic Management Services’s Analog Devices ADI Stock Holding History

Hanseatic Management Services’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	$538K	Buy	1,354 +173	+15%	+$68.5K	0.4%	69
2026 Q1	$376K	Buy	+1,181	New	+$376K	0.36%	62
2018 Q2	–	Sell	-708	Closed	-$65K	–	388
2018 Q1	$65K	Buy	708 +126	+22%	+$11.5K	0.06%	169
2017 Q4	$52K	Buy	582 +55	+10%	+$4.87K	0.05%	170
2017 Q3	$45K	Buy	527 +197	+60%	+$15.9K	0.05%	163
2017 Q2	$26K	Buy	+330	New	+$26.2K	0.01%	203
2015 Q3	–	Sell	-8,433	Closed	-$541K	–	350
2015 Q2	$541K	Buy	+8,433	New	+$547K	0.24%	140

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanseatic Management Services's ADI Position: Q2 2026 in Review

Hanseatic Management Services increased its Analog Devices (ADI) stake by 15% in Q2 2026, buying an estimated $68.5K and bringing the position to 1,354 shares worth $538K. The position accounts for 0.4% of the portfolio, ranked #69.

Hanseatic Management Services first reported a position in ADI in Q2 2015 and has held it in 7 quarters since. The position peaked at $541K in Q2 2015. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Hanseatic Management Services held 1,354 shares of Analog Devices worth $538K as of Q2 2026.
Hanseatic Management Services bought 173 Analog Devices shares in Q2 2026, an estimated $68.5K.
Analog Devices made up 0.4% of Hanseatic Management Services's portfolio in Q2 2026, its #69 holding.
Hanseatic Management Services first reported a position in Analog Devices in Q2 2015 and has held it in 7 quarters since.
Hanseatic Management Services's Analog Devices position peaked at $541K in Q2 2015.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.