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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's ADI Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Analog Devices (ADI) stake by 2.2% in Q1 2026, buying an estimated $2.56M and bringing the position to 378,370 shares worth $120M. The position accounts for 0.16% of the portfolio, ranked #135.

Mirae Asset Global ETFs Holdings first reported a position in ADI in Q2 2024 and has held it in 8 quarters since. The position peaked at $132M in Q2 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Mirae Asset Global ETFs Holdings held 378,370 shares of Analog Devices worth $120M as of Q1 2026.
Mirae Asset Global ETFs Holdings bought 8,058 Analog Devices shares in Q1 2026, an estimated $2.56M.
Analog Devices made up 0.16% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #135 holding.
Mirae Asset Global ETFs Holdings first reported a position in Analog Devices in Q2 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's Analog Devices position peaked at $132M in Q2 2025.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.