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NLB Skladi upravljanje premozenja’s Analog Devices ADI Stock Holding History

NLB Skladi upravljanje premozenja’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 		$6.72M Sell
16,923
-28
-0.2% -$11.1K 0.25% 79
2026
Q1 		$5.39M Buy
16,951
+2,822
+20% +$898K 0.26% 90
2025
Q4 		$3.83M Buy
+14,129
New +$3.55M 0.18% 114

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

NLB Skladi upravljanje premozenja's ADI Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja reduced its Analog Devices (ADI) stake by 0.17% in Q2 2026, selling an estimated $11.1K and leaving 16,923 shares worth $6.72M. The position accounts for 0.25% of the portfolio, ranked #79.

NLB Skladi upravljanje premozenja first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 16,923 shares of Analog Devices worth $6.72M as of Q2 2026.
  • NLB Skladi upravljanje premozenja sold 28 Analog Devices shares in Q2 2026, an estimated $11.1K.
  • Analog Devices made up 0.25% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #79 holding.
  • NLB Skladi upravljanje premozenja first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.