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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
Q2 		$921K Sell
2,319
-211,963
-99% -$83.9M 0.01% 1001
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Financial Group's ADI Position: Q2 2026 in Review

Jefferies Financial Group reduced its Analog Devices (ADI) stake by 99% in Q2 2026, selling an estimated $83.9M and leaving 2,319 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #1001.

Jefferies Financial Group first reported a position in ADI in Q4 2022 and has held it in 12 quarters since. The position peaked at $68.2M in Q1 2026. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Jefferies Financial Group held 2,319 shares of Analog Devices worth $921K as of Q2 2026.
  • Jefferies Financial Group sold 211,963 Analog Devices shares in Q2 2026, an estimated $83.9M.
  • Analog Devices made up 0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1001 holding.
  • Jefferies Financial Group first reported a position in Analog Devices in Q4 2022 and has held it in 12 quarters since.
  • Jefferies Financial Group's Analog Devices position peaked at $68.2M in Q1 2026.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.