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ICICI Prudential Asset Management’s Analog Devices ADI Stock Holding History

ICICI Prudential 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 		$3.2M Sell
8,055
-35
-0.4% -$13.9K 0.35% 87
2026
Q1 		$2.57M Buy
8,090
+232
+3% +$73.8K 0.31% 86
2025
Q4 		$2.13M Buy
7,858
+303
+4% +$76.1K 0.25% 92
2025
Q3 		$1.86M Buy
7,555
+1,336
+21% +$321K 0.2% 98
2025
Q2 		$1.48M Sell
6,219
-142
-2% -$29.6K 0.18% 96
2025
Q1 		$1.28M Sell
6,361
-101
-2% -$21.8K 0.17% 93
2024
Q4 		$1.37M Sell
6,462
-19
-0.3% -$4.2K 0.15% 93
2024
Q3 		$1.49M Buy
6,481
+1,030
+19% +$232K 0.16% 92
2024
Q2 		$1.24M Buy
5,451
+514
+10% +$110K 0.15% 95
2024
Q1 		$976K Buy
4,937
+121
+3% +$23.3K 0.11% 101
2023
Q4 		$956K Buy
4,816
+382
+9% +$68.2K 0.11% 92
2023
Q3 		$776K Buy
4,434
+1,025
+30% +$189K 0.1% 94
2023
Q2 		$664K Buy
3,409
+170
+5% +$31.5K 0.08% 95
2023
Q1 		$639K Buy
3,239
+682
+27% +$122K 0.1% 87
2022
Q4 		$419K Buy
2,557
+669
+35% +$104K 0.06% 85
2022
Q3 		$263K Buy
1,888
+338
+22% +$53.4K 0.04% 94
2022
Q2 		$228K Buy
1,550
+46
+3% +$7.24K 0.04% 92
2022
Q1 		$250K Buy
1,504
+178
+13% +$28.8K 0.03% 92
2021
Q4 		$233K Buy
+1,326
New +$235K 0.03% 86

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

ICICI Prudential Asset Management's ADI Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Analog Devices (ADI) stake by 0.43% in Q2 2026, selling an estimated $13.9K and leaving 8,055 shares worth $3.2M. The position accounts for 0.35% of the portfolio, ranked #87.

ICICI Prudential Asset Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ICICI Prudential Asset Management held 8,055 shares of Analog Devices worth $3.2M as of Q2 2026.
  • ICICI Prudential Asset Management sold 35 Analog Devices shares in Q2 2026, an estimated $13.9K.
  • Analog Devices made up 0.35% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #87 holding.
  • ICICI Prudential Asset Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.