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Machina Capital’s Analog Devices ADI Stock Holding History

Machina Capital’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 		– Sell
-2,500
Closed -$795K – 371
2026
Q1 		$795K Buy
+2,500
New +$795K 0.16% 188
2025
Q4 		– Sell
-20,046
Closed -$4.93M – 343
2025
Q3 		$4.93M Buy
20,046
+11,422
+132% +$2.75M 0.87% 24
2025
Q2 		$2.05M Sell
8,624
-5,779
-40% -$1.2M 0.43% 92
2025
Q1 		$2.9M Buy
14,403
+13,355
+1,274% +$2.89M 0.86% 22
2024
Q4 		$223K Buy
+1,048
New +$232K 0.09% 245
2022
Q4 		– Sell
-1,463
Closed -$204K – 138
2022
Q3 		$204K Buy
1,463
+74
+5% +$11.7K 0.43% 130
2022
Q2 		$203K Buy
+1,389
New +$219K 0.46% 111
2019
Q2 		– Sell
-4,146
Closed -$436K – 488
2019
Q1 		$436K Sell
4,146
-2,322
-36% -$233K 0.17% 175
2018
Q4 		$555K Buy
+6,468
New +$559K 0.37% 114

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

Machina Capital's ADI Position: Q2 2026 in Review

Machina Capital sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 2,500 shares — an estimated $795K sold.

Machina Capital first reported a position in ADI in Q4 2018 and held it in 9 quarters. The position peaked at $4.93M in Q3 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Machina Capital reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 2,500 Analog Devices shares in Q2 2026, an estimated $795K.
  • Machina Capital first reported a position in Analog Devices in Q4 2018 and held it in 9 quarters.
  • Machina Capital's Analog Devices position peaked at $4.93M in Q3 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.