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MUFG Securities EMEA’s Analog Devices ADI Stock Holding History

MUFG Securities EMEA’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 		$17.4M Buy
43,764
+23,732
+118% +$9.39M 0.18% 97
2026
Q1 		$6.37M Sell
20,032
-136
-0.7% -$43.3K 0.1% 145
2025
Q4 		$5.47M Buy
20,168
+10,669
+112% +$2.68M 0.06% 191
2025
Q3 		$2.33M Buy
9,499
+8,037
+550% +$1.93M 0.06% 152
2025
Q2 		$348K Buy
+1,462
New +$304K 0.01% 157
2024
Q4 		– Sell
-27,000
Closed -$6.21M – 184
2024
Q3 		$6.21M Buy
+27,000
New +$6.08M 0.22% 101
2020
Q3 		– Sell
-33,800
Closed -$4.14M – 378
2020
Q2 		$4.14M Sell
33,800
-84,900
-72% -$9.32M 0.04% 238
2020
Q1 		$10.6M Buy
+118,700
New +$13M 0.11% 141
2018
Q4 		– Sell
-10,076
Closed -$932K – 407
2018
Q3 		$932K Buy
10,076
+9,661
+2,328% +$928K 0.01% 341
2018
Q2 		$40K Buy
+415
New +$39.2K ﹤0.01% 318

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

MUFG Securities EMEA's ADI Position: Q2 2026 in Review

MUFG Securities EMEA increased its Analog Devices (ADI) stake by 118% in Q2 2026, buying an estimated $9.39M and bringing the position to 43,764 shares worth $17.4M. The position accounts for 0.18% of the portfolio, ranked #97.

MUFG Securities EMEA first reported a position in ADI in Q2 2018 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • MUFG Securities EMEA held 43,764 shares of Analog Devices worth $17.4M as of Q2 2026.
  • MUFG Securities EMEA bought 23,732 Analog Devices shares in Q2 2026, an estimated $9.39M.
  • Analog Devices made up 0.18% of MUFG Securities EMEA's portfolio in Q2 2026, its #97 holding.
  • MUFG Securities EMEA first reported a position in Analog Devices in Q2 2018 and has held it in 10 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.