IIM
ADI icon

INTECH Investment Management’s Analog Devices ADI Stock Holding History

INTECH Investment 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 		$8.86M Buy
22,319
+454
+2% +$180K 0.08% 214
2026
Q1 		$6.96M Buy
21,865
+2,196
+11% +$699K 0.07% 263
2025
Q4 		$5.33M Sell
19,669
-558
-3% -$140K 0.05% 350
2025
Q3 		$4.97M Buy
20,227
+7,619
+60% +$1.83M 0.04% 380
2025
Q2 		$3M Buy
12,608
+6,374
+102% +$1.33M 0.03% 541
2025
Q1 		$1.26M Sell
6,234
-11
-0.2% -$2.38K 0.01% 1058
2024
Q4 		$1.33M Sell
6,245
-6,632
-52% -$1.47M 0.01% 963
2024
Q3 		$2.96M Sell
12,877
-1,877
-13% -$423K 0.03% 374
2024
Q2 		$3.37M Sell
14,754
-6,961
-32% -$1.49M 0.04% 332
2024
Q1 		$4.3M Sell
21,715
-17,822
-45% -$3.43M 0.06% 255
2023
Q4 		$7.85M Buy
39,537
+10,516
+36% +$1.88M 0.11% 186
2023
Q3 		$5.08M Buy
29,021
+5,099
+21% +$940K 0.07% 244
2023
Q2 		$4.66M Sell
23,922
-47,943
-67% -$8.88M 0.05% 284
2023
Q1 		$14.2M Buy
71,865
+21,169
+42% +$3.8M 0.11% 238
2022
Q4 		$8.32M Buy
50,696
+5,395
+12% +$842K 0.06% 317
2022
Q3 		$6.31M Buy
45,301
+29,264
+182% +$4.63M 0.05% 334
2022
Q2 		$2.34M Buy
+16,037
New +$2.52M 0.01% 434

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

INTECH Investment Management's ADI Position: Q2 2026 in Review

INTECH Investment Management increased its Analog Devices (ADI) stake by 2.1% in Q2 2026, buying an estimated $180K and bringing the position to 22,319 shares worth $8.86M. The position accounts for 0.08% of the portfolio, ranked #214.

INTECH Investment Management first reported a position in ADI in Q2 2022 and has held it in 17 quarters since. The position peaked at $14.2M in Q1 2023. 2,275 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • INTECH Investment Management held 22,319 shares of Analog Devices worth $8.86M as of Q2 2026.
  • INTECH Investment Management bought 454 Analog Devices shares in Q2 2026, an estimated $180K.
  • Analog Devices made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #214 holding.
  • INTECH Investment Management first reported a position in Analog Devices in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Analog Devices position peaked at $14.2M in Q1 2023.
  • 2,275 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.