MK
ADI icon

MASTERINVEST Kapitalanlage’s Analog Devices ADI Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.07M Sell
2,688
-106
-4% -$42K 0.09% 181
2026
Q1 		$889K Sell
2,794
-4,183
-60% -$1.33M 0.09% 192
2025
Q4 		$1.92M Hold
6,977
– – 0.18% 129
2025
Q3 		$1.71M Hold
6,977
– – 0.17% 136
2025
Q2 		$1.66M Buy
+6,977
New +$1.45M 0.17% 134

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 $3.38T AUM 44.17% 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

MASTERINVEST Kapitalanlage's ADI Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $42K and leaving 2,688 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #181.

MASTERINVEST Kapitalanlage first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.92M in Q4 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 2,688 shares of Analog Devices worth $1.07M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 106 Analog Devices shares in Q2 2026, an estimated $42K.
  • Analog Devices made up 0.09% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #181 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Analog Devices position peaked at $1.92M in Q4 2025.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.