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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 		$2.42M Buy
+6,100
New +$2.41M ﹤0.01% 1622
2019
Q4 		– Sell
-4,100
Closed -$458K – 1109
2019
Q3 		$458K Buy
+4,100
New +$464K 0.02% 723

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.