JFG
ADI icon

Jefferies Financial Group’s Analog Devices ADI Stock Holding History

Jefferies Financial Group’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 		$68.2M Buy
214,282
+210,287
+5,264% +$66.9M 0.47% 26
2025
Q4 		$1.08M Buy
3,995
+1,996
+100% +$501K 0.01% 1034
2025
Q3 		$491K Hold
1,999
– – ﹤0.01% 1088
2025
Q2 		$476K Sell
1,999
-365
-15% -$76K ﹤0.01% 917
2025
Q1 		$477K Hold
2,364
– – ﹤0.01% 1060
2024
Q4 		$502K Sell
2,364
-16,138
-87% -$3.57M ﹤0.01% 1098
2024
Q3 		$4.26M Buy
18,502
+12,541
+210% +$2.83M 0.03% 353
2024
Q2 		$1.36M Buy
+5,961
New +$1.27M 0.01% 655
2024
Q1 		– Sell
-73,292
Closed -$14.6M – 1561
2023
Q4 		$14.6M Buy
+73,292
New +$13.1M 0.09% 155
2023
Q2 		– Sell
-21,323
Closed -$4.21M – 1623
2023
Q1 		$4.21M Sell
21,323
-16,227
-43% -$2.91M 0.03% 416
2022
Q4 		$6.16M Buy
+37,550
New +$5.86M 0.04% 342

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's ADI Position: Q1 2026 in Review

Jefferies Financial Group increased its Analog Devices (ADI) stake by 5,264% in Q1 2026, buying an estimated $66.9M and bringing the position to 214,282 shares worth $68.2M. The position accounts for 0.47% of the portfolio, ranked #26.

Jefferies Financial Group first reported a position in ADI in Q4 2022 and has held it in 11 quarters since. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Jefferies Financial Group held 214,282 shares of Analog Devices worth $68.2M as of Q1 2026.
  • Jefferies Financial Group bought 210,287 Analog Devices shares in Q1 2026, an estimated $66.9M.
  • Analog Devices made up 0.47% of Jefferies Financial Group's portfolio in Q1 2026, its #26 holding.
  • Jefferies Financial Group first reported a position in Analog Devices in Q4 2022 and has held it in 11 quarters since.
  • 2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.