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MUFG Securities Americas’s Analog Devices ADI Stock Holding History

MUFG Securities Americas’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 		$4.3M Buy
13,521
+268
+2% +$85.3K 0.28% 66
2025
Q4 		$3.59M Sell
13,253
-129
-1% -$32.4K 0.22% 87
2025
Q3 		$3.29M Buy
13,382
+2,390
+22% +$575K 0.21% 91
2025
Q2 		$2.62M Buy
10,992
+2,210
+25% +$460K 0.22% 88
2025
Q1 		$1.77M Buy
8,782
+1,452
+20% +$314K 0.21% 98
2024
Q4 		$1.56M Buy
+7,330
New +$1.62M 0.2% 96

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Securities Americas's ADI Position: Q1 2026 in Review

MUFG Securities Americas increased its Analog Devices (ADI) stake by 2% in Q1 2026, buying an estimated $85.3K and bringing the position to 13,521 shares worth $4.3M. The position accounts for 0.28% of the portfolio, ranked #66.

MUFG Securities Americas first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • MUFG Securities Americas held 13,521 shares of Analog Devices worth $4.3M as of Q1 2026.
  • MUFG Securities Americas bought 268 Analog Devices shares in Q1 2026, an estimated $85.3K.
  • Analog Devices made up 0.28% of MUFG Securities Americas's portfolio in Q1 2026, its #66 holding.
  • MUFG Securities Americas first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.