MIF
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Mediolanum International Funds’s Analog Devices ADI Stock Holding History

Mediolanum International Funds’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 		$36M Buy
91,927
+37,988
+70% +$15M 0.31% 67
2026
Q1 		$16.3M Buy
53,939
+39,131
+264% +$12.5M 0.17% 149
2025
Q4 		$4.07M Sell
14,808
-108,766
-88% -$27.3M 0.04% 283
2025
Q3 		$30.2M Buy
123,574
+39,508
+47% +$9.5M 0.32% 68
2025
Q2 		$19.9M Sell
84,066
-23,383
-22% -$4.87M 0.24% 102
2025
Q1 		$21.7M Buy
107,449
+96,767
+906% +$20.9M 0.3% 79
2024
Q4 		$2.26M Sell
10,682
-122,551
-92% -$27.1M 0.03% 311
2024
Q3 		$30.9M Sell
133,233
-3,362
-2% -$758K 0.43% 50
2024
Q2 		$28.9M Buy
136,595
+2,670
+2% +$570K 0.47% 43
2024
Q1 		$25.9M Buy
+133,925
New +$25.8M 0.42% 57

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

Mediolanum International Funds's ADI Position: Q2 2026 in Review

Mediolanum International Funds increased its Analog Devices (ADI) stake by 70% in Q2 2026, buying an estimated $15M and bringing the position to 91,927 shares worth $36M. The position accounts for 0.31% of the portfolio, ranked #67.

Mediolanum International Funds first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Mediolanum International Funds held 91,927 shares of Analog Devices worth $36M as of Q2 2026.
  • Mediolanum International Funds bought 37,988 Analog Devices shares in Q2 2026, an estimated $15M.
  • Analog Devices made up 0.31% of Mediolanum International Funds's portfolio in Q2 2026, its #67 holding.
  • Mediolanum International Funds first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.