NFJ Investment Group’s Analog Devices ADI Stock Holding History

NFJ Investment Group’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	$7.25M	Sell	18,263 -2,966	-14%	-$1.17M	0.25%	92
2026 Q1	$6.75M	Buy	+21,229	New	+$6.75M	0.26%	88

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFJ Investment Group's ADI Position: Q2 2026 in Review

NFJ Investment Group reduced its Analog Devices (ADI) stake by 14% in Q2 2026, selling an estimated $1.17M and leaving 18,263 shares worth $7.25M. The position accounts for 0.25% of the portfolio, ranked #92.

NFJ Investment Group first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

NFJ Investment Group held 18,263 shares of Analog Devices worth $7.25M as of Q2 2026.
NFJ Investment Group sold 2,966 Analog Devices shares in Q2 2026, an estimated $1.17M.
Analog Devices made up 0.25% of NFJ Investment Group's portfolio in Q2 2026, its #92 holding.
NFJ Investment Group first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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