Mirae Asset Global ETFs Holdings’s Analog Devices ADI Stock Holding History

Mirae Asset Global ETFs Holdings’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	$130M	Sell	328,636 -49,734	-13%	-$19.7M	0.16%	136
2026 Q1	$120M	Buy	378,370 +8,058	+2%	+$2.56M	0.16%	135
2025 Q4	$101M	Sell	370,312 -1,977	-0.5%	-$497K	0.15%	145
2025 Q3	$91.4M	Sell	372,289 -182,572	-33%	-$43.9M	0.15%	147
2025 Q2	$132M	Buy	554,861 +107,509	+24%	+$22.4M	0.26%	84
2025 Q1	$90.2M	Buy	447,352 +15,848	+4%	+$3.42M	0.19%	118
2024 Q4	$91.7M	Sell	431,504 -1,289	-0.3%	-$285K	0.19%	112
2024 Q3	$99.7M	Sell	432,793 -554	-0.1%	-$125K	0.22%	99
2024 Q2	$98.9M	Buy	+433,347	New	+$92.5M	0.24%	94

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's ADI Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Analog Devices (ADI) stake by 13% in Q2 2026, selling an estimated $19.7M and leaving 328,636 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #136.

Mirae Asset Global ETFs Holdings first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. The position peaked at $132M in Q2 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mirae Asset Global ETFs Holdings held 328,636 shares of Analog Devices worth $130M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 49,734 Analog Devices shares in Q2 2026, an estimated $19.7M.
Analog Devices made up 0.16% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #136 holding.
Mirae Asset Global ETFs Holdings first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Analog Devices position peaked at $132M in Q2 2025.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.