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Natural Investments’s Analog Devices ADI Stock Holding History

Natural Investments’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 		$460K Sell
1,160
-763
-40% -$302K 0.1% 167
2026
Q1 		$611K Buy
1,923
+137
+8% +$43.6K 0.15% 132
2025
Q4 		$484K Buy
1,786
+167
+10% +$42K 0.12% 160
2025
Q3 		$397K Buy
1,619
+25
+2% +$6.01K 0.1% 156
2025
Q2 		$379K Buy
1,594
+186
+13% +$38.7K 0.1% 173
2025
Q1 		$283K Sell
1,408
-80
-5% -$17.3K 0.08% 194
2024
Q4 		$316K Buy
+1,488
New +$329K 0.09% 185

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Natural Investments's ADI Position: Q2 2026 in Review

Natural Investments reduced its Analog Devices (ADI) stake by 40% in Q2 2026, selling an estimated $302K and leaving 1,160 shares worth $460K. The position accounts for 0.1% of the portfolio, ranked #167.

Natural Investments first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $611K in Q1 2026. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Natural Investments held 1,160 shares of Analog Devices worth $460K as of Q2 2026.
  • Natural Investments sold 763 Analog Devices shares in Q2 2026, an estimated $302K.
  • Analog Devices made up 0.1% of Natural Investments's portfolio in Q2 2026, its #167 holding.
  • Natural Investments first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • Natural Investments's Analog Devices position peaked at $611K in Q1 2026.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.