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Metis Global Partners’s Analog Devices ADI Stock Holding History

Metis Global Partners’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 		$12.2M Buy
30,605
+1,479
+5% +$585K 0.28% 63
2026
Q1 		$9.27M Sell
29,126
-2,606
-8% -$829K 0.23% 72
2025
Q4 		$8.61M Sell
31,732
-2,215
-7% -$557K 0.2% 80
2025
Q3 		$8.34M Sell
33,947
-1,255
-4% -$302K 0.2% 82
2025
Q2 		$8.38M Buy
35,202
+464
+1% +$96.6K 0.22% 76
2025
Q1 		$7.01M Buy
34,738
+4,542
+15% +$982K 0.2% 93
2024
Q4 		$6.42M Buy
30,196
+1,132
+4% +$250K 0.19% 82
2024
Q3 		$6.69M Buy
29,064
+1,377
+5% +$310K 0.21% 77
2024
Q2 		$6.32M Buy
27,687
+2,821
+11% +$602K 0.22% 69
2024
Q1 		$4.92M Buy
24,866
+36
+0.1% +$6.92K 0.18% 100
2023
Q4 		$4.93M Sell
24,830
-2,484
-9% -$444K 0.2% 93
2023
Q3 		$4.78M Buy
27,314
+2,700
+11% +$498K 0.23% 82
2023
Q2 		$4.8M Buy
24,614
+1,344
+6% +$249K 0.26% 70
2023
Q1 		$4.59M Buy
23,270
+5,970
+35% +$1.07M 0.29% 68
2022
Q4 		$2.84M Buy
17,300
+5,193
+43% +$811K 0.25% 92
2022
Q3 		$1.69M Buy
12,107
+1,936
+19% +$306K 0.27% 85
2022
Q2 		$1.49M Buy
10,171
+1,688
+20% +$266K 0.24% 95
2022
Q1 		$1.4M Buy
8,483
+3,793
+81% +$615K 0.17% 115
2021
Q4 		$824K Buy
+4,690
New +$831K 0.23% 98

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

Metis Global Partners's ADI Position: Q2 2026 in Review

Metis Global Partners increased its Analog Devices (ADI) stake by 5.1% in Q2 2026, buying an estimated $585K and bringing the position to 30,605 shares worth $12.2M. The position accounts for 0.28% of the portfolio, ranked #63.

Metis Global Partners first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Metis Global Partners held 30,605 shares of Analog Devices worth $12.2M as of Q2 2026.
  • Metis Global Partners bought 1,479 Analog Devices shares in Q2 2026, an estimated $585K.
  • Analog Devices made up 0.28% of Metis Global Partners's portfolio in Q2 2026, its #63 holding.
  • Metis Global Partners first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.