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M&G plc’s Analog Devices ADI Stock Holding History

M&G plc’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 		$894K Sell
2,252
-8,283
-79% -$3.28M ﹤0.01% 319
2026
Q1 		$3.35M Hold
10,535
– – 0.02% 286
2025
Q4 		$2.85M Sell
10,535
-69
-0.7% -$17.3K 0.01% 291
2025
Q3 		$2.61M Hold
10,604
– – 0.01% 295
2025
Q2 		$2.52M Sell
10,604
-1,663
-14% -$346K 0.01% 300
2025
Q1 		$2.48M Sell
12,267
-319,050
-96% -$69M 0.01% 306
2024
Q4 		$70.2M Sell
331,317
-98,090
-23% -$21.7M 0.43% 61
2024
Q3 		$98.8M Sell
429,407
-360,104
-46% -$81.1M 0.36% 54
2024
Q2 		$180M Sell
789,511
-125,801
-14% -$26.8M 0.71% 25
2024
Q1 		$181M Buy
+915,312
New +$176M 0.68% 23

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 $3.37T AUM 44.26% 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

M&G plc's ADI Position: Q2 2026 in Review

M&G plc reduced its Analog Devices (ADI) stake by 79% in Q2 2026, selling an estimated $3.28M and leaving 2,252 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

M&G plc first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. The position peaked at $181M in Q1 2024. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • M&G plc held 2,252 shares of Analog Devices worth $894K as of Q2 2026.
  • M&G plc sold 8,283 Analog Devices shares in Q2 2026, an estimated $3.28M.
  • Analog Devices made up ﹤0.01% of M&G plc's portfolio in Q2 2026, its #319 holding.
  • M&G plc first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • M&G plc's Analog Devices position peaked at $181M in Q1 2024.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.