MG
ADI icon

Marex Group’s Analog Devices ADI Stock Holding History

Marex 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 		$1.23M Buy
+3,104
New +$1.23M 0.01% 465
2025
Q1 		– Sell
-150,000
Closed -$31.9M – 685
2024
Q4 		$31.9M Buy
+150,000
New +$33.2M 0.54% 39

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

Marex Group's ADI Position: Q2 2026 in Review

Marex Group opened a new position in Analog Devices (ADI) in Q2 2026: 3,104 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: Marex Group previously reported a position in ADI as recently as Q4 2024.

Marex Group first reported a position in ADI in Q4 2024 and has held it in 2 quarters since. The position peaked at $31.9M in Q4 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Marex Group held 3,104 shares of Analog Devices worth $1.23M as of Q2 2026.
  • Analog Devices was a new Marex Group position in Q2 2026.
  • Analog Devices made up 0.01% of Marex Group's portfolio in Q2 2026, its #465 holding.
  • Marex Group first reported a position in Analog Devices in Q4 2024 and has held it in 2 quarters since.
  • Marex Group's Analog Devices position peaked at $31.9M in Q4 2024.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.