Kilter Group’s Analog Devices ADI Stock Holding History

Kilter 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	$21.1K	Sell	53 -1	-2%	-$396	0.01%	279
2026 Q1	$17.2K	Buy	54 +2	+4%	+$636	0.01%	259
2025 Q4	$14.1K	Sell	52 -10	-16%	-$2.51K	0.01%	259
2025 Q3	$15.2K	Hold	62	–	–	0.01%	225
2025 Q2	$14.8K	Buy	+62	New	+$12.9K	0.01%	213

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

Kilter Group's ADI Position: Q2 2026 in Review

Kilter Group reduced its Analog Devices (ADI) stake by 1.9% in Q2 2026, selling an estimated $396 and leaving 53 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #279.

Kilter Group first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Kilter Group held 53 shares of Analog Devices worth $21.1K as of Q2 2026.
Kilter Group sold 1 Analog Devices share in Q2 2026, an estimated $396.
Analog Devices made up 0.01% of Kilter Group's portfolio in Q2 2026, its #279 holding.
Kilter Group first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.