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HRT Financial’s Analog Devices ADI Stock Holding History

HRT Financial’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 		$221K Sell
558
-172,150
-100% -$68.1M ﹤0.01% 3343
2026
Q1 		$54.9M Buy
172,708
+156,780
+984% +$49.9M 0.14% 107
2025
Q4 		$4.32M Buy
+15,928
New +$4M 0.01% 849
2025
Q2 		– Sell
-38,854
Closed -$7.83M – 2512
2025
Q1 		$7.83M Buy
+38,854
New +$8.4M 0.05% 289
2024
Q3 		– Sell
-18,266
Closed -$4.17M – 2334
2024
Q2 		$4.17M Buy
+18,266
New +$3.9M 0.02% 448
2024
Q1 		– Sell
-23,276
Closed -$4.62M – 2215
2023
Q4 		$4.62M Buy
23,276
+19,133
+462% +$3.42M 0.03% 324
2023
Q3 		$725K Buy
+4,143
New +$764K 0.01% 1197
2023
Q1 		– Sell
-134,892
Closed -$22.1M – 2419
2022
Q4 		$22.1M Buy
134,892
+62,738
+87% +$9.79M 0.31% 49
2022
Q3 		$10.1M Buy
72,154
+63,945
+779% +$10.1M 0.11% 139
2022
Q2 		$1.2M Sell
8,209
-30,513
-79% -$4.8M 0.01% 809
2022
Q1 		$6.4M Buy
+38,722
New +$6.27M 0.05% 228
2021
Q2 		– Sell
-83,476
Closed -$12.9M – 2771
2021
Q1 		$12.9M Buy
+83,476
New +$12.8M 0.13% 101
2020
Q3 		– Sell
-6,595
Closed -$808K – 1838
2020
Q2 		$808K Buy
6,595
+3,180
+93% +$349K 0.02% 611
2020
Q1 		$306K Buy
+3,415
New +$373K 0.02% 488
2019
Q4 		– Sell
-7,587
Closed -$847K – 1110
2019
Q3 		$847K Sell
7,587
-114,928
-94% -$13M 0.04% 433
2019
Q2 		$13.8M Buy
122,515
+119,591
+4,090% +$13M 0.87% 18
2019
Q1 		$307K Buy
+2,924
New +$293K 0.05% 289
2018
Q3 		– Sell
-10,563
Closed -$1.01M – 396
2018
Q2 		$1.01M Buy
+10,563
New +$997K 0.37% 43

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

HRT Financial's ADI Position: Q2 2026 in Review

HRT Financial reduced its Analog Devices (ADI) stake by 100% in Q2 2026, selling an estimated $68.1M and leaving 558 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

HRT Financial first reported a position in ADI in Q2 2018 and has held it in 18 quarters since. The position peaked at $54.9M in Q1 2026. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • HRT Financial held 558 shares of Analog Devices worth $221K as of Q2 2026.
  • HRT Financial sold 172,150 Analog Devices shares in Q2 2026, an estimated $68.1M.
  • Analog Devices made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3343 holding.
  • HRT Financial first reported a position in Analog Devices in Q2 2018 and has held it in 18 quarters since.
  • HRT Financial's Analog Devices position peaked at $54.9M in Q1 2026.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.