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Munich Reinsurance’s Analog Devices ADI Stock Holding History

Munich Reinsurance’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 		$186K Sell
469
-9,140
-95% -$3.62M ﹤0.01% 137
2026
Q1 		$3.06M Sell
9,609
-28,394
-75% -$9.03M 0.08% 113
2025
Q4 		$10.4M Buy
38,003
+12,013
+46% +$3.02M 0.25% 68
2025
Q3 		$6.39M Buy
+25,990
New +$6.25M 0.16% 93

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

Munich Reinsurance's ADI Position: Q2 2026 in Review

Munich Reinsurance reduced its Analog Devices (ADI) stake by 95% in Q2 2026, selling an estimated $3.62M and leaving 469 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Munich Reinsurance first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.4M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Munich Reinsurance held 469 shares of Analog Devices worth $186K as of Q2 2026.
  • Munich Reinsurance sold 9,140 Analog Devices shares in Q2 2026, an estimated $3.62M.
  • Analog Devices made up ﹤0.01% of Munich Reinsurance's portfolio in Q2 2026, its #137 holding.
  • Munich Reinsurance first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • Munich Reinsurance's Analog Devices position peaked at $10.4M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Munich Reinsurance's 13F filing for Q2 2026, filed 24 Jul 2026.