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NEOS Investment Management’s Analog Devices ADI Stock Holding History

NEOS Investment Management’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 		$148M Buy
373,750
+36,264
+11% +$14.4M 0.55% 33
2026
Q1 		$107M Buy
337,486
+69,702
+26% +$22.2M 0.54% 34
2025
Q4 		$72.6M Buy
267,784
+57,299
+27% +$14.4M 0.42% 42
2025
Q3 		$51.7M Buy
210,485
+74,292
+55% +$17.9M 0.39% 48
2025
Q2 		$32.4M Buy
136,193
+45,570
+50% +$9.49M 0.4% 48
2025
Q1 		$18.3M Buy
90,623
+24,291
+37% +$5.25M 0.35% 54
2024
Q4 		$14.1M Buy
66,332
+13,528
+26% +$2.99M 0.33% 53
2024
Q3 		$12.2M Buy
52,804
+10,523
+25% +$2.37M 0.37% 53
2024
Q2 		$9.65M Buy
42,281
+13,166
+45% +$2.81M 0.4% 46
2024
Q1 		$5.76M Buy
29,115
+5,667
+24% +$1.09M 0.36% 52
2023
Q4 		$4.66M Buy
23,448
+974
+4% +$174K 0.44% 45
2023
Q3 		$3.93M Buy
+22,474
New +$4.14M 0.5% 43

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

NEOS Investment Management's ADI Position: Q2 2026 in Review

NEOS Investment Management increased its Analog Devices (ADI) stake by 11% in Q2 2026, buying an estimated $14.4M and bringing the position to 373,750 shares worth $148M. The position accounts for 0.55% of the portfolio, ranked #33.

NEOS Investment Management first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NEOS Investment Management held 373,750 shares of Analog Devices worth $148M as of Q2 2026.
  • NEOS Investment Management bought 36,264 Analog Devices shares in Q2 2026, an estimated $14.4M.
  • Analog Devices made up 0.55% of NEOS Investment Management's portfolio in Q2 2026, its #33 holding.
  • NEOS Investment Management first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.