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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
2023
Q2 		– Sell
-25,000
Closed -$4.93M – 1622
2023
Q1 		$4.93M Sell
25,000
-12,400
-33% -$2.22M 0.04% 365
2022
Q4 		$6.13M Buy
+37,400
New +$5.84M 0.04% 346

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 2,109 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.
  • 2,109 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.