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MN Services Vermogensbeheer’s Analog Devices ADI Stock Holding History

MN Services Vermogensbeheer’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 		$56.5M Sell
142,312
-50,200
-26% -$19.9M 0.42% 48
2026
Q1 		$61.2M Buy
192,512
+400
+0.2% +$127K 0.4% 50
2025
Q4 		$52.1M Buy
192,112
+4,519
+2% +$1.14M 0.32% 69
2025
Q3 		$46.1M Buy
187,593
+2,100
+1% +$505K 0.3% 73
2025
Q2 		$44.2M Buy
185,493
+3,700
+2% +$770K 0.31% 74
2025
Q1 		$36.7M Sell
181,793
-14,200
-7% -$3.07M 0.28% 73
2024
Q4 		$41.6M Buy
195,993
+4,500
+2% +$995K 0.28% 72
2024
Q3 		$44.1M Sell
191,493
-4,700
-2% -$1.06M 0.31% 66
2024
Q2 		$44.8M Sell
196,193
-4,500
-2% -$960K 0.32% 64
2024
Q1 		$39.7M Sell
200,693
-38,900
-16% -$7.48M 0.29% 77
2023
Q4 		$47.6M Sell
239,593
-7,700
-3% -$1.38M 0.43% 64
2023
Q3 		$43.3M Buy
247,293
+4,400
+2% +$811K 0.42% 66
2023
Q2 		$47.3M Sell
242,893
-18,100
-7% -$3.35M 0.44% 60
2023
Q1 		$51.5M Buy
260,993
+9,200
+4% +$1.65M 0.53% 50
2022
Q4 		$41.3M Sell
251,793
-39,100
-13% -$6.1M 0.46% 56
2022
Q3 		$40.5M Sell
290,893
-17,300
-6% -$2.74M 0.43% 59
2022
Q2 		$45M Sell
308,193
-77,300
-20% -$12.2M 0.42% 59
2022
Q1 		$63.7M Sell
385,493
-24,900
-6% -$4.03M 0.42% 60
2021
Q4 		$72.1M Buy
410,393
+7,500
+2% +$1.33M 0.42% 61
2021
Q3 		$67.5M Buy
402,893
+132,368
+49% +$22.2M 0.42% 64
2021
Q2 		$39.3M Buy
+270,525
New +$43.3M 0.31% 90
2020
Q4 		$48.1M Buy
325,925
+5,900
+2% +$783K 0.34% 86
2020
Q3 		$37.4M Buy
320,025
+6,200
+2% +$726K 0.29% 94
2020
Q2 		$38.5M Buy
313,825
+400
+0.1% +$43.9K 0.33% 91
2020
Q1 		$28.1M Sell
313,425
-21,900
-7% -$2.39M 0.31% 82
2019
Q4 		$39.9M Buy
335,325
+8,400
+3% +$947K 0.34% 79
2019
Q3 		$36.5M Buy
326,925
+137,863
+73% +$15.6M 0.34% 82
2019
Q2 		$21.3M Sell
189,062
-15,300
-7% -$1.66M 0.25% 96
2019
Q1 		$21.5M Buy
204,362
+1,800
+0.9% +$181K 0.25% 96
2018
Q4 		$15.2M Buy
202,562
+143,025
+240% +$12.4M 0.23% 100
2018
Q3 		$5.5M Buy
59,537
+1,600
+3% +$154K 0.13% 177
2018
Q2 		$5.56M Hold
57,937
– – 0.14% 165
2018
Q1 		$5.28M Buy
57,937
+800
+1% +$72.8K 0.14% 176
2017
Q4 		$4.24M Sell
57,137
-3,200
-5% -$283K 0.13% 179
2017
Q3 		$5.2M Hold
60,337
– – 0.14% 175
2017
Q2 		$4.69M Buy
60,337
+50,631
+522% +$4.02M 0.13% 181
2017
Q1 		$744K Buy
9,706
+1,831
+23% +$144K 0.14% 160
2016
Q4 		$542K Hold
7,875
– – 0.11% 208
2016
Q3 		$508K Hold
7,875
– – 0.1% 231
2016
Q2 		$401K Buy
7,875
+102
+1% +$5.84K 0.09% 248
2016
Q1 		$404K Buy
+7,773
New +$415K 0.09% 251

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

MN Services Vermogensbeheer's ADI Position: Q2 2026 in Review

MN Services Vermogensbeheer reduced its Analog Devices (ADI) stake by 26% in Q2 2026, selling an estimated $19.9M and leaving 142,312 shares worth $56.5M. The position accounts for 0.42% of the portfolio, ranked #48.

MN Services Vermogensbeheer first reported a position in ADI in Q1 2016 and has held it in 41 quarters since. The position peaked at $72.1M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MN Services Vermogensbeheer held 142,312 shares of Analog Devices worth $56.5M as of Q2 2026.
  • MN Services Vermogensbeheer sold 50,200 Analog Devices shares in Q2 2026, an estimated $19.9M.
  • Analog Devices made up 0.42% of MN Services Vermogensbeheer's portfolio in Q2 2026, its #48 holding.
  • MN Services Vermogensbeheer first reported a position in Analog Devices in Q1 2016 and has held it in 41 quarters since.
  • MN Services Vermogensbeheer's Analog Devices position peaked at $72.1M in Q4 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.