iA Global Asset Management’s Analog Devices ADI Stock Holding History

iA Global Asset Management’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	$22.6M	Sell	56,828 -1,768	-3%	-$700K	0.27%	83
2026 Q1	$18.6M	Sell	58,596 -27,006	-32%	-$8.59M	0.26%	81
2025 Q4	$23.2M	Buy	85,602 +28,635	+50%	+$7.19M	0.3%	74
2025 Q3	$14M	Sell	56,967 -34,298	-38%	-$8.25M	0.19%	98
2025 Q2	$21.7M	Buy	91,265 +36,669	+67%	+$7.64M	0.33%	64
2025 Q1	$11M	Sell	54,596 -467	-0.8%	-$101K	0.19%	99
2024 Q4	$11.7M	Buy	55,063 +2,881	+6%	+$637K	0.21%	91
2024 Q3	$12M	Buy	52,182 +1,916	+4%	+$432K	0.21%	84
2024 Q2	$11.5M	Buy	50,266 +2,840	+6%	+$606K	0.22%	78
2024 Q1	$9.38M	Buy	47,426 +1,994	+4%	+$383K	0.19%	93
2023 Q4	$9.02M	Sell	45,432 -15,724	-26%	-$2.81M	0.21%	88
2023 Q3	$10.7M	Sell	61,156 -6,393	-9%	-$1.18M	0.28%	83
2023 Q2	$13.2M	Buy	+67,549	New	+$12.5M	0.35%	62

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

iA Global Asset Management's ADI Position: Q2 2026 in Review

iA Global Asset Management reduced its Analog Devices (ADI) stake by 3% in Q2 2026, selling an estimated $700K and leaving 56,828 shares worth $22.6M. The position accounts for 0.27% of the portfolio, ranked #83.

iA Global Asset Management first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. The position peaked at $23.2M in Q4 2025. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

iA Global Asset Management held 56,828 shares of Analog Devices worth $22.6M as of Q2 2026.
iA Global Asset Management sold 1,768 Analog Devices shares in Q2 2026, an estimated $700K.
Analog Devices made up 0.27% of iA Global Asset Management's portfolio in Q2 2026, its #83 holding.
iA Global Asset Management first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
iA Global Asset Management's Analog Devices position peaked at $23.2M in Q4 2025.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.