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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
Q1 		– Sell
-6,100
Closed -$1.65M – 3696
2025
Q4 		$1.65M Buy
+6,100
New +$1.53M 0.01% 1425
2020
Q2 		– Sell
-10,100
Closed -$905K – 1510
2020
Q1 		$905K Buy
+10,100
New +$1.1M 0.06% 270

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's ADI Position: Q1 2026 in Review

HRT Financial increased its Analog Devices (ADI) stake by 984% in Q1 2026, buying an estimated $49.9M and bringing the position to 172,708 shares worth $54.9M. The position accounts for 0.14% of the portfolio, ranked #107.

HRT Financial first reported a position in ADI in Q2 2018 and has held it in 17 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • HRT Financial held 172,708 shares of Analog Devices worth $54.9M as of Q1 2026.
  • HRT Financial bought 156,780 Analog Devices shares in Q1 2026, an estimated $49.9M.
  • Analog Devices made up 0.14% of HRT Financial's portfolio in Q1 2026, its #107 holding.
  • HRT Financial first reported a position in Analog Devices in Q2 2018 and has held it in 17 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.