Nisa Investment Advisors’s Analog Devices ADI Stock Holding History

Nisa Investment Advisors’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 Q1	$62.2M	Buy	195,665 +11,751	+6%	+$3.74M	0.23%	50
2025 Q4	$49.9M	Buy	183,914 +7,777	+4%	+$1.95M	0.16%	72
2025 Q3	$43.3M	Sell	176,137 -27,149	-13%	-$6.53M	0.17%	77
2025 Q2	$48.4M	Buy	203,286 +24,425	+14%	+$5.09M	0.22%	71
2025 Q1	$36.1M	Sell	178,861 -26,036	-13%	-$5.63M	0.18%	99
2024 Q4	$43.5M	Buy	204,897 +1,722	+0.8%	+$381K	0.17%	92
2024 Q3	$46.8M	Buy	203,175 +21,130	+12%	+$4.76M	0.28%	74
2024 Q2	$41.6M	Buy	182,045 +2,084	+1%	+$445K	0.26%	73
2024 Q1	$35.6M	Sell	179,961 -2,518	-1%	-$484K	0.23%	94
2023 Q4	$36.2M	Buy	182,479 +683	+0.4%	+$122K	0.26%	80
2023 Q3	$31.8M	Sell	181,796 -2,562	-1%	-$472K	0.24%	88
2023 Q2	$35.9M	Sell	184,358 -1,031	-0.6%	-$191K	0.26%	82
2023 Q1	$36.6M	Sell	185,389 -3,276	-2%	-$587K	0.29%	78
2022 Q4	$30.9M	Sell	188,665 -4,641	-2%	-$724K	0.24%	95
2022 Q3	$27M	Sell	193,306 -1,930	-1%	-$305K	0.23%	92
2022 Q2	$28.5M	Buy	195,236 +7,800	+4%	+$1.23M	0.25%	88
2022 Q1	$31M	Buy	+187,436	New	+$30.4M	0.22%	99
2021 Q4	–	Sell	-192,189	Closed	-$32.2K	–	2148
2021 Q3	$32.2K	Buy	192,189 +50,384	+36%	+$8.45M	0.2%	105
2021 Q2	$24.4K	Sell	141,805 -2,460	-2%	-$394K	0.15%	133
2021 Q1	$22.4K	Sell	144,265 -4,400	-3%	-$676K	0.14%	136
2020 Q4	$22M	Buy	148,665 +360	+0.2%	+$47.8K	0.14%	161
2020 Q3	$17.3M	Sell	148,305 -100	-0.1%	-$11.7K	0.14%	159
2020 Q2	$18.2M	Sell	148,405 -300	-0.2%	-$32.9K	0.17%	134
2020 Q1	$13.3M	Buy	148,705 +6,250	+4%	+$683K	0.15%	150
2019 Q4	$16.9M	Sell	142,455 -13,287	-9%	-$1.5M	0.14%	151
2019 Q3	$17.4M	Sell	155,742 -250	-0.2%	-$28.3K	0.15%	144
2019 Q2	$17.6M	Sell	155,992 -595	-0.4%	-$64.5K	0.17%	137
2019 Q1	$16.5M	Buy	156,587 +2,540	+2%	+$255K	0.16%	142
2018 Q4	$13.2M	Sell	154,047 -1,187	-0.8%	-$103K	0.15%	154
2018 Q3	$14.4M	Buy	155,234 +5,410	+4%	+$520K	0.13%	171
2018 Q2	$14.4M	Buy	149,824 +1,860	+1%	+$176K	0.15%	159
2018 Q1	$13.5M	Sell	147,964 -8,593	-5%	-$782K	0.14%	163
2017 Q4	$13.9M	Buy	156,557 +50	+0%	+$4.43K	0.14%	158
2017 Q3	$13.5M	Sell	156,507 -4,808	-3%	-$388K	0.15%	152
2017 Q2	$12.8M	Sell	161,315 -14,269	-8%	-$1.13M	0.15%	159
2017 Q1	$14.4M	Buy	175,584 +32,177	+22%	+$2.53M	0.17%	139
2016 Q4	$10.4M	Sell	143,407 -375	-0.3%	-$25.5K	0.13%	182
2016 Q3	$9.27M	Hold	143,782	–	–	0.12%	199
2016 Q2	$8.14M	Buy	143,782 +4,020	+3%	+$230K	0.11%	206
2016 Q1	$8.27M	Hold	139,762	–	–	0.12%	184
2015 Q4	$7.73M	Sell	139,762 -200	-0.1%	-$11.8K	0.11%	192
2015 Q3	$7.89M	Sell	139,962 -9,800	-7%	-$570K	0.12%	182
2015 Q2	$9.61M	Buy	149,762 +3,400	+2%	+$220K	0.14%	160
2015 Q1	$9.22M	Hold	146,362	–	–	0.13%	174
2014 Q4	$8.13M	Buy	146,362 +4,400	+3%	+$225K	0.11%	191
2014 Q3	$7.03M	Sell	141,962 -1,400	-1%	-$71.8K	0.1%	205
2014 Q2	$7.75M	Sell	143,362 -3,300	-2%	-$175K	0.11%	193
2014 Q1	$7.79M	Sell	146,662 -100	-0.1%	-$5.04K	0.11%	184
2013 Q4	$7.47M	Sell	146,762 -1,100	-0.7%	-$53.6K	0.11%	194
2013 Q3	$6.96M	Sell	147,862 -1,928	-1%	-$92.2K	0.11%	190
2013 Q2	$6.75M	Buy	+149,790	New	+$6.74M	0.1%	188

Other funds holding ADI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nisa Investment Advisors's ADI Position: Q1 2026 in Review

Nisa Investment Advisors increased its Analog Devices (ADI) stake by 6.4% in Q1 2026, buying an estimated $3.74M and bringing the position to 195,665 shares worth $62.2M. The position accounts for 0.23% of the portfolio, ranked #50.

Nisa Investment Advisors first reported a position in ADI in Q2 2013 and has held it in 51 quarters since. 2,113 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Nisa Investment Advisors held 195,665 shares of Analog Devices worth $62.2M as of Q1 2026.
Nisa Investment Advisors bought 11,751 Analog Devices shares in Q1 2026, an estimated $3.74M.
Analog Devices made up 0.23% of Nisa Investment Advisors's portfolio in Q1 2026, its #50 holding.
Nisa Investment Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 51 quarters since.
2,113 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.