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Ninepoint Partners’s Analog Devices ADI Stock Holding History

Ninepoint Partners’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 		$294K Buy
+741
New +$293K 0.02% 143

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JP Morgan Chase
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Vanguard Portfolio Management
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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

Ninepoint Partners's ADI Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Analog Devices (ADI) in Q2 2026: 741 shares worth $294K. The stake represents 0.02% of the portfolio and ranks #143 among its holdings.

2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ninepoint Partners held 741 shares of Analog Devices worth $294K as of Q2 2026.
  • Analog Devices was a new Ninepoint Partners position in Q2 2026.
  • Analog Devices made up 0.02% of Ninepoint Partners's portfolio in Q2 2026, its #143 holding.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.