Mercer Global Advisors
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Mercer Global Advisors’s Analog Devices ADI Stock Holding History

Mercer Global Advisors’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
Q1 		$23.8M Sell
74,673
-14,164
-16% -$4.51M 0.04% 285
2025
Q4 		$23.5M Buy
88,837
+28,202
+47% +$7.09M 0.04% 297
2025
Q3 		$14.9M Buy
60,635
+9,838
+19% +$2.37M 0.02% 378
2025
Q2 		$12.1M Sell
50,797
-4,604
-8% -$959K 0.02% 344
2025
Q1 		$11.2M Sell
55,401
-2,152
-4% -$465K 0.03% 343
2024
Q4 		$12.2M Buy
+57,553
New +$12.7M 0.03% 317
2024
Q1 		– Sell
-128,636
Closed -$25.5M – 1948
2023
Q4 		$25.5M Sell
128,636
-3,435
-3% -$613K 0.08% 162
2023
Q3 		$23.1M Buy
132,071
+17,535
+15% +$3.23M 0.09% 146
2023
Q2 		$22.3M Buy
114,536
+17,955
+19% +$3.33M 0.09% 155
2023
Q1 		$19M Buy
96,581
+64,157
+198% +$11.5M 0.09% 167
2022
Q4 		$5.32M Buy
32,424
+604
+2% +$94.3K 0.03% 410
2022
Q3 		$4.43M Buy
31,820
+2,020
+7% +$319K 0.03% 409
2022
Q2 		$4.35M Sell
29,800
-1,400
-4% -$220K 0.03% 406
2022
Q1 		$5.15M Sell
31,200
-4,952
-14% -$802K 0.03% 374
2021
Q4 		$6.35M Sell
36,152
-361
-1% -$64K 0.04% 314
2021
Q3 		$6.12M Buy
36,513
+1,373
+4% +$230K 0.04% 302
2021
Q2 		$6.05M Sell
35,140
-94
-0.3% -$15.1K 0.05% 288
2021
Q1 		$5.46M Buy
35,234
+1,361
+4% +$209K 0.05% 285
2020
Q4 		$5M Sell
33,873
-14,142
-29% -$1.88M 0.06% 228
2020
Q3 		$5.61M Sell
48,015
-14,596
-23% -$1.71M 0.08% 180
2020
Q2 		$7.68M Sell
62,611
-6,600
-10% -$725K 0.14% 107
2020
Q1 		$6.21M Buy
69,211
+33,492
+94% +$3.66M 0.14% 130
2019
Q4 		$4.25M Buy
35,719
+1,427
+4% +$161K 0.08% 198
2019
Q3 		$3.83M Buy
34,292
+2,501
+8% +$283K 0.09% 183
2019
Q2 		$3.59M Buy
31,791
+3,163
+11% +$343K 0.1% 177
2019
Q1 		$3.01M Buy
+28,628
New +$2.87M 0.11% 162

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors's ADI Position: Q1 2026 in Review

Mercer Global Advisors reduced its Analog Devices (ADI) stake by 16% in Q1 2026, selling an estimated $4.51M and leaving 74,673 shares worth $23.8M. The position accounts for 0.04% of the portfolio, ranked #285.

Mercer Global Advisors first reported a position in ADI in Q1 2019 and has held it in 26 quarters since. The position peaked at $25.5M in Q4 2023. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Mercer Global Advisors held 74,673 shares of Analog Devices worth $23.8M as of Q1 2026.
  • Mercer Global Advisors sold 14,164 Analog Devices shares in Q1 2026, an estimated $4.51M.
  • Analog Devices made up 0.04% of Mercer Global Advisors's portfolio in Q1 2026, its #285 holding.
  • Mercer Global Advisors first reported a position in Analog Devices in Q1 2019 and has held it in 26 quarters since.
  • Mercer Global Advisors's Analog Devices position peaked at $25.5M in Q4 2023.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.