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Navellier & Associates’s Analog Devices ADI Stock Holding History

Navellier & Associates’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 		$1.58M Hold
3,983
– – 0.13% 148
2026
Q1 		$1.27M Sell
3,983
-39
-1% -$12.4K 0.13% 131
2025
Q4 		$1.09M Buy
4,022
+39
+1% +$9.8K 0.12% 142
2025
Q3 		$979K Buy
3,983
+173
+5% +$41.6K 0.1% 185
2025
Q2 		$907K Hold
3,810
– – 0.11% 146
2025
Q1 		$753K Sell
3,810
-173
-4% -$37.4K 0.1% 162
2024
Q4 		$846K Buy
3,983
+173
+5% +$38.2K 0.1% 181
2024
Q3 		$877K Sell
3,810
-173
-4% -$39K 0.12% 152
2024
Q2 		$909K Hold
3,983
– – 0.11% 161
2024
Q1 		$788K Hold
3,983
– – 0.1% 179
2023
Q4 		$791K Buy
3,983
+173
+5% +$30.9K 0.12% 166
2023
Q3 		$667K Buy
+3,810
New +$703K 0.11% 176

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

Navellier & Associates's ADI Position: Q2 2026 in Review

Navellier & Associates held its Analog Devices (ADI) position steady in Q2 2026 at 3,983 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #148.

Navellier & Associates first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Navellier & Associates held 3,983 shares of Analog Devices worth $1.58M as of Q2 2026.
  • Navellier & Associates left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.13% of Navellier & Associates's portfolio in Q2 2026, its #148 holding.
  • Navellier & Associates first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.