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Invesco LLC (Illinois)’s Analog Devices ADI Stock Holding History

Invesco LLC (Illinois)’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 		$5.83M Sell
14,675
-454
-3% -$180K 1.8% 12
2026
Q1 		$4.81M Sell
15,129
-998
-6% -$318K 1.69% 17
2025
Q4 		$4.37M Sell
16,127
-624
-4% -$157K 1.47% 16
2025
Q3 		$4.12M Buy
16,751
+387
+2% +$93K 1.39% 17
2025
Q2 		$3.89M Sell
16,364
-1,070
-6% -$223K 1.45% 16
2025
Q1 		$3.52M Buy
17,434
+13,915
+395% +$3.01M 1.44% 18
2024
Q4 		$748K Buy
3,519
+772
+28% +$171K 0.3% 75
2024
Q3 		$632K Buy
2,747
+93
+4% +$21K 0.25% 82
2024
Q2 		$606K Sell
2,654
-60
-2% -$12.8K 0.25% 81
2024
Q1 		$537K Buy
2,714
+1,380
+103% +$265K 0.23% 88
2023
Q4 		$265K Buy
1,334
+28
+2% +$5K 0.12% 134
2023
Q3 		$229K Buy
1,306
+161
+14% +$29.7K 0.12% 139
2023
Q2 		$223K Buy
+1,145
New +$212K 0.11% 146

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco LLC (Illinois)'s ADI Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Analog Devices (ADI) stake by 3% in Q2 2026, selling an estimated $180K and leaving 14,675 shares worth $5.83M. The position accounts for 1.8% of the portfolio, ranked #12.

Invesco LLC (Illinois) first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Invesco LLC (Illinois) held 14,675 shares of Analog Devices worth $5.83M as of Q2 2026.
  • Invesco LLC (Illinois) sold 454 Analog Devices shares in Q2 2026, an estimated $180K.
  • Analog Devices made up 1.8% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #12 holding.
  • Invesco LLC (Illinois) first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.