Invesco’s Analog Devices ADI Stock Holding History

Invesco’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 Q1	$5.35B	Sell	16,812,717 -546,560	-3%	-$174M	0.52%	27
2025 Q4	$4.71B	Buy	17,359,277 +10,628,529	+158%	+$2.67B	0.44%	33
2025 Q3	$1.65B	Sell	6,730,748 -1,007,987	-13%	-$242M	0.26%	55
2025 Q2	$1.84B	Sell	7,738,735 -317,039	-4%	-$66M	0.31%	36
2025 Q1	$1.62B	Sell	8,055,774 -1,245,025	-13%	-$269M	0.31%	41
2024 Q4	$1.98B	Sell	9,300,799 -865,536	-9%	-$191M	0.37%	29
2024 Q3	$2.34B	Sell	10,166,335 -415,440	-4%	-$93.6M	0.45%	20
2024 Q2	$2.42B	Sell	10,581,775 -186,609	-2%	-$39.8M	0.51%	16
2024 Q1	$2.13B	Sell	10,768,384 -142,859	-1%	-$27.5M	0.46%	18
2023 Q4	$2.17B	Buy	10,911,243 +907,959	+9%	+$162M	0.52%	15
2023 Q3	$1.75B	Buy	10,003,284 +701,367	+8%	+$129M	0.47%	20
2023 Q2	$1.81B	Buy	9,301,917 +382,160	+4%	+$70.8M	0.48%	19
2023 Q1	$1.76B	Sell	8,919,757 -309,900	-3%	-$55.6M	0.49%	16
2022 Q4	$1.51B	Buy	9,229,657 +245,074	+3%	+$38.3M	0.44%	21
2022 Q3	$1.25B	Buy	8,984,583 +138,963	+2%	+$22M	0.4%	27
2022 Q2	$1.29B	Buy	8,845,620 +704,615	+9%	+$111M	0.39%	38
2022 Q1	$1.34B	Buy	8,141,005 +247,249	+3%	+$40.1M	0.34%	43
2021 Q4	$1.39B	Buy	7,893,756 +120,370	+2%	+$21.3M	0.33%	44
2021 Q3	$1.3B	Buy	7,773,386 +4,395,168	+130%	+$737M	0.33%	43
2021 Q2	$582M	Sell	3,378,218 -155,401	-4%	-$24.9M	0.14%	161
2021 Q1	$548M	Sell	3,533,619 -364,890	-9%	-$56.1M	0.15%	159
2020 Q4	$576M	Buy	3,898,509 +125,574	+3%	+$16.7M	0.17%	131
2020 Q3	$440M	Sell	3,772,935 -710,071	-16%	-$83.1M	0.15%	147
2020 Q2	$550M	Buy	4,483,006 +160,917	+4%	+$17.7M	0.2%	108
2020 Q1	$387M	Buy	4,322,089 +1,215,616	+39%	+$133M	0.16%	138
2019 Q4	$369M	Sell	3,106,473 -3,581,984	-54%	-$404M	0.11%	216
2019 Q3	$747M	Sell	6,688,457 -46,299	-0.7%	-$5.24M	0.2%	104
2019 Q2	$760M	Sell	6,734,756 -871,874	-11%	-$94.4M	0.2%	100
2019 Q1	$801M	Sell	7,606,630 -91,242	-1%	-$9.15M	0.27%	68
2018 Q4	$661M	Sell	7,697,872 -294,653	-4%	-$25.5M	0.25%	80
2018 Q3	$739M	Buy	7,992,525 +638,305	+9%	+$61.3M	0.23%	87
2018 Q2	$705M	Buy	7,354,220 +1,571,794	+27%	+$148M	0.23%	91
2018 Q1	$527M	Buy	5,782,426 +37,728	+0.7%	+$3.44M	0.2%	119
2017 Q4	$511M	Buy	5,744,698 +982,615	+21%	+$87M	0.18%	126
2017 Q3	$410M	Sell	4,762,083 -384,874	-7%	-$31M	0.15%	157
2017 Q2	$400M	Sell	5,146,957 -494,045	-9%	-$39.3M	0.12%	178
2017 Q1	$462M	Sell	5,641,002 -397,242	-7%	-$31.2M	0.15%	149
2016 Q4	$438M	Buy	6,038,244 +195,176	+3%	+$13.3M	0.15%	151
2016 Q3	$377M	Buy	5,843,068 +251,181	+4%	+$15.6M	0.13%	180
2016 Q2	$317M	Sell	5,591,887 -308,123	-5%	-$17.6M	0.12%	198
2016 Q1	$349M	Sell	5,900,010 -114,260	-2%	-$6.1M	0.14%	165
2015 Q4	$333M	Sell	6,014,270 -264,448	-4%	-$15.6M	0.13%	173
2015 Q3	$354M	Buy	6,278,718 +233,703	+4%	+$13.6M	0.15%	159
2015 Q2	$388M	Buy	6,045,015 +47,084	+0.8%	+$3.05M	0.15%	151
2015 Q1	$378M	Sell	5,997,931 -97,751	-2%	-$5.54M	0.15%	165
2014 Q4	$338M	Sell	6,095,682 -282,237	-4%	-$14.4M	0.13%	182
2014 Q3	$316M	Sell	6,377,919 -202,716	-3%	-$10.4M	0.13%	193
2014 Q2	$356M	Sell	6,580,635 -216,496	-3%	-$11.5M	0.14%	168
2014 Q1	$361M	Sell	6,797,131 -111,360	-2%	-$5.61M	0.15%	154
2013 Q4	$352M	Buy	6,908,491 +146,970	+2%	+$7.16M	0.14%	158
2013 Q3	$318M	Buy	6,761,521 +222,816	+3%	+$10.7M	0.14%	163
2013 Q2	$295M	Buy	+6,538,705	New	+$294M	0.14%	160

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco's ADI Position: Q1 2026 in Review

Invesco reduced its Analog Devices (ADI) stake by 3.1% in Q1 2026, selling an estimated $174M and leaving 16,812,717 shares worth $5.35B. The position accounts for 0.52% of the portfolio, ranked #27.

Invesco first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Invesco held 16,812,717 shares of Analog Devices worth $5.35B as of Q1 2026.
Invesco sold 546,560 Analog Devices shares in Q1 2026, an estimated $174M.
Analog Devices made up 0.52% of Invesco's portfolio in Q1 2026, its #27 holding.
Invesco first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.