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IEQ Capital’s Analog Devices ADI Stock Holding History

IEQ Capital’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 		$19.6M Sell
49,457
-8,371
-14% -$3.31M 0.09% 202
2026
Q1 		$18.4M Buy
57,828
+12,214
+27% +$3.89M 0.09% 227
2025
Q4 		$12.4M Sell
45,614
-20,058
-31% -$5.04M 0.04% 301
2025
Q3 		$16.1M Buy
65,672
+21,096
+47% +$5.07M 0.05% 218
2025
Q2 		$10.6M Buy
44,576
+12,276
+38% +$2.56M 0.06% 234
2025
Q1 		$6.51M Buy
32,300
+10,197
+46% +$2.2M 0.05% 280
2024
Q4 		$4.7M Sell
22,103
-10,034
-31% -$2.22M 0.05% 281
2024
Q3 		$7.4M Buy
32,137
+3,839
+14% +$865K 0.09% 147
2024
Q2 		$6.46M Buy
28,298
+2,352
+9% +$502K 0.09% 149
2024
Q1 		$5.13M Buy
25,946
+1,857
+8% +$357K 0.07% 172
2023
Q4 		$4.78M Buy
24,089
+777
+3% +$139K 0.08% 161
2023
Q3 		$4.08M Sell
23,312
-120
-0.5% -$22.1K 0.08% 159
2023
Q2 		$4.56M Buy
23,432
+886
+4% +$164K 0.09% 152
2023
Q1 		$4.45M Sell
22,546
-126
-0.6% -$22.6K 0.1% 145
2022
Q4 		$3.72M Sell
22,672
-5,928
-21% -$925K 0.1% 154
2022
Q3 		$3.99M Buy
28,600
+6,499
+29% +$1.03M 0.11% 137
2022
Q2 		$3.23M Buy
22,101
+7,207
+48% +$1.13M 0.1% 139
2022
Q1 		$2.46M Buy
14,894
+2,743
+23% +$444K 0.06% 182
2021
Q4 		$2.14M Buy
12,151
+1,281
+12% +$227K 0.05% 193
2021
Q3 		$1.82M Buy
10,870
+4,743
+77% +$796K 0.05% 200
2021
Q2 		$1.05M Buy
6,127
+2,011
+49% +$322K 0.03% 248
2021
Q1 		$639K Buy
+4,116
New +$633K 0.03% 248
2020
Q4 		– Sell
-8,062
Closed -$941K – 224
2020
Q3 		$941K Sell
8,062
-1,674
-17% -$196K 0.05% 177
2020
Q2 		$1.19M Sell
9,736
-4,775
-33% -$524K 0.08% 138
2020
Q1 		$1.3M Buy
14,511
+1,891
+15% +$207K 0.1% 120
2019
Q4 		$1.5M Buy
+12,620
New +$1.42M 0.13% 115

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

IEQ Capital's ADI Position: Q2 2026 in Review

IEQ Capital reduced its Analog Devices (ADI) stake by 14% in Q2 2026, selling an estimated $3.31M and leaving 49,457 shares worth $19.6M. The position accounts for 0.09% of the portfolio, ranked #202.

IEQ Capital first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • IEQ Capital held 49,457 shares of Analog Devices worth $19.6M as of Q2 2026.
  • IEQ Capital sold 8,371 Analog Devices shares in Q2 2026, an estimated $3.31M.
  • Analog Devices made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #202 holding.
  • IEQ Capital first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.