iSAM Funds (UK)’s Analog Devices ADI Stock Holding History

iSAM Funds (UK)’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	–	Sell	-9,813	Closed	-$3.12M	–	247
2026 Q1	$3.12M	Buy	+9,813	New	+$3.12M	1.54%	4
2025 Q4	–	Sell	-7,380	Closed	-$1.81M	–	306
2025 Q3	$1.81M	Buy	+7,380	New	+$1.77M	0.37%	69
2025 Q2	–	Sell	-1,013	Closed	-$204K	–	444
2025 Q1	$204K	Buy	+1,013	New	+$219K	0.1%	307
2024 Q3	–	Sell	-1,402	Closed	-$320K	–	287
2024 Q2	$320K	Buy	+1,402	New	+$299K	0.24%	154
2023 Q3	–	Sell	-2,376	Closed	-$463K	–	224
2023 Q2	$463K	Buy	2,376 +1,284	+118%	+$238K	0.41%	103
2023 Q1	$215K	Buy	+1,092	New	+$196K	0.27%	137

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

iSAM Funds (UK)'s ADI Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 9,813 shares — an estimated $3.12M sold.

iSAM Funds (UK) first reported a position in ADI in Q1 2023 and held it in 6 quarters. The position peaked at $3.12M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

iSAM Funds (UK) reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 9,813 Analog Devices shares in Q2 2026, an estimated $3.12M.
iSAM Funds (UK) first reported a position in Analog Devices in Q1 2023 and held it in 6 quarters.
iSAM Funds (UK)'s Analog Devices position peaked at $3.12M in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.