Mitsubishi UFJ Morgan Stanley Securities’s Analog Devices ADI Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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	$107K	Sell	269 -728	-73%	-$288K	0.33%	52
2026 Q1	$317K	Buy	997 +91	+10%	+$29K	0.78%	24
2025 Q4	$246K	Buy	+906	New	+$228K	0.39%	70
2024 Q2	–	Sell	-40	Closed	-$7.91K	–	7
2024 Q1	$7.91K	Buy	+40	New	+$7.69K	0.28%	25
2023 Q1	–	Sell	-220	Closed	-$36K	–	19
2022 Q4	$36K	Buy	+220	New	+$34.3K	0.32%	39
2014 Q4	$8K	Hold	140	–	–	0.02%	227
2014 Q3	$7K	Hold	140	–	–	0.02%	211
2014 Q2	$8K	Hold	140	–	–	0.02%	197
2014 Q1	$7K	Hold	140	–	–	0.02%	222
2013 Q4	$7K	Hold	140	–	–	0.01%	211
2013 Q3	$7K	Hold	140	–	–	0.01%	228
2013 Q2	$6K	Buy	+140	New	+$6.3K	0.02%	184

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's ADI Position: Q2 2026 in Review

Mitsubishi UFJ Morgan Stanley Securities reduced its Analog Devices (ADI) stake by 73% in Q2 2026, selling an estimated $288K and leaving 269 shares worth $107K. The position accounts for 0.33% of the portfolio, ranked #52.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in ADI in Q2 2013 and has held it in 12 quarters since. The position peaked at $317K in Q1 2026. 775 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Mitsubishi UFJ Morgan Stanley Securities held 269 shares of Analog Devices worth $107K as of Q2 2026.
Mitsubishi UFJ Morgan Stanley Securities sold 728 Analog Devices shares in Q2 2026, an estimated $288K.
Analog Devices made up 0.33% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q2 2026, its #52 holding.
Mitsubishi UFJ Morgan Stanley Securities first reported a position in Analog Devices in Q2 2013 and has held it in 12 quarters since.
Mitsubishi UFJ Morgan Stanley Securities's Analog Devices position peaked at $317K in Q1 2026.
775 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q2 2026, filed 15 Jul 2026.