Itau Unibanco Holding S.A.’s Analog Devices ADI Stock Holding History

Itau Unibanco Holding S.A.’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	$2.62M	Buy	+6,600	New	+$2.61M	0.05%	132
2022 Q4	–	Sell	-32	Closed	-$4K	–	508
2022 Q3	$4K	Sell	32 -181	-85%	-$28.6K	﹤0.01%	523
2022 Q2	$31K	Sell	213 -199	-48%	-$31.3K	﹤0.01%	363
2022 Q1	$68K	Hold	412	–	–	﹤0.01%	291
2021 Q4	$72K	Buy	+412	New	+$73K	﹤0.01%	253
2020 Q2	–	Sell	-408	Closed	-$37K	–	129
2020 Q1	$37K	Sell	408 -214	-34%	-$23.4K	﹤0.01%	340
2019 Q4	$74K	Buy	+622	New	+$70.1K	﹤0.01%	602
2019 Q3	–	Sell	-2,872	Closed	-$324K	–	303
2019 Q2	$324K	Buy	+2,872	New	+$311K	0.02%	438
2017 Q4	–	Sell	-656	Closed	-$179K	–	542
2017 Q3	$179K	Buy	+656	New	+$52.9K	0.01%	464
2017 Q2	–	Sell	-630	Closed	-$52K	–	665
2017 Q1	$52K	Buy	+630	New	+$49.5K	0.01%	193

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

Itau Unibanco Holding S.A.'s ADI Position: Q2 2026 in Review

Itau Unibanco Holding S.A. opened a new position in Analog Devices (ADI) in Q2 2026: 6,600 shares worth $2.62M. The stake represents 0.05% of the portfolio and ranks #132 among its holdings. This is a return to the name: Itau Unibanco Holding S.A. previously reported a position in ADI as recently as Q3 2022.

Itau Unibanco Holding S.A. first reported a position in ADI in Q1 2017 and has held it in 10 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Itau Unibanco Holding S.A. held 6,600 shares of Analog Devices worth $2.62M as of Q2 2026.
Analog Devices was a new Itau Unibanco Holding S.A. position in Q2 2026.
Analog Devices made up 0.05% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #132 holding.
Itau Unibanco Holding S.A. first reported a position in Analog Devices in Q1 2017 and has held it in 10 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.