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International Assets Investment Management’s Analog Devices ADI Stock Holding History

International Assets 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 		$1.2M Sell
3,076
-22
-0.7% -$8.71K 0.07% 244
2026
Q1 		$993K Sell
3,098
-28
-0.9% -$8.91K 0.07% 264
2025
Q4 		$848K Buy
3,126
+548
+21% +$138K 0.06% 293
2025
Q3 		$620K Hold
2,578
– – 0.05% 369
2025
Q2 		$614K Sell
2,578
-1,397
-35% -$291K 0.05% 372
2025
Q1 		$802K Sell
3,975
-66
-2% -$14.3K 0.07% 291
2024
Q4 		$854K Buy
4,041
+185
+5% +$40.9K 0.07% 267
2024
Q3 		$888K Buy
3,856
+141
+4% +$31.8K 0.07% 230
2024
Q2 		$848K Sell
3,715
-659
-15% -$141K 0.08% 240
2024
Q1 		$860K Sell
4,374
-336
-7% -$64.6K 0.09% 238
2023
Q4 		$935K Buy
4,710
+176
+4% +$31.4K 0.12% 189
2023
Q3 		$784K Buy
4,534
+75
+2% +$13.8K 0.11% 183
2023
Q2 		$869K Buy
4,459
+2
+0% +$370 0.12% 171
2023
Q1 		$879K Sell
4,457
-19,506
-81% -$3.5M 0.13% 159
2022
Q4 		$669K Buy
23,963
+21,109
+740% +$3.3M 0.07% 280
2022
Q3 		$398K Sell
2,854
-37
-1% -$5.85K 0.09% 240
2022
Q2 		$422K Sell
2,891
-137
-5% -$21.6K 0.04% 244
2022
Q1 		$500K Sell
3,028
-188
-6% -$30.5K 0.09% 230
2021
Q4 		$565K Buy
3,216
+667
+26% +$118K 0.1% 223
2021
Q3 		$427K Buy
2,549
+1,352
+113% +$227K 0.08% 272
2021
Q2 		$206K Buy
1,197
+531
+80% +$85.1K 0.04% 424
2021
Q1 		$98K Hold
666
– – 0.01% 718
2020
Q4 		$98K Buy
+666
New +$88.3K 0.02% 600

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

International Assets Investment Management's ADI Position: Q2 2026 in Review

International Assets Investment Management reduced its Analog Devices (ADI) stake by 0.71% in Q2 2026, selling an estimated $8.71K and leaving 3,076 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #244.

International Assets Investment Management first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • International Assets Investment Management held 3,076 shares of Analog Devices worth $1.2M as of Q2 2026.
  • International Assets Investment Management sold 22 Analog Devices shares in Q2 2026, an estimated $8.71K.
  • Analog Devices made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #244 holding.
  • International Assets Investment Management first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.