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Axxion S.A.’s Analog Devices ADI Stock Holding History

Axxion S.A.’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 		$35.7K Buy
+90
New +$35.6K ﹤0.01% 503

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Axxion S.A.'s ADI Position: Q2 2026 in Review

Axxion S.A. opened a new position in Analog Devices (ADI) in Q2 2026: 90 shares worth $35.7K. The stake represents ﹤0.01% of the portfolio and ranks #503 among its holdings.

2,109 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Axxion S.A. held 90 shares of Analog Devices worth $35.7K as of Q2 2026.
  • Analog Devices was a new Axxion S.A. position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Axxion S.A.'s portfolio in Q2 2026, its #503 holding.
  • 2,109 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Axxion S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.