NL
ADI icon

NVWM LLC’s Analog Devices ADI Stock Holding History

NVWM LLC’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 		$3.97K Buy
10
+2
+25% +$792 ﹤0.01% 388
2026
Q1 		$2.54K Buy
8
+3
+60% +$955 ﹤0.01% 434
2025
Q4 		$1.36K Buy
5
+2
+67% +$502 ﹤0.01% 534
2025
Q3 		$737 Buy
3
+1
+50% +$240 ﹤0.01% 561
2025
Q2 		$476 Sell
2
-16
-89% -$3.33K ﹤0.01% 601
2025
Q1 		$3.63K Buy
18
+2
+13% +$432 ﹤0.01% 341
2024
Q4 		$3.4K Sell
16
-1
-6% -$221 ﹤0.01% 342
2024
Q3 		$3.91K Buy
17
+4
+31% +$901 ﹤0.01% 332
2024
Q2 		$2.97K Sell
13
-4,812
-100% -$1.03M ﹤0.01% 342
2024
Q1 		$954K Buy
4,825
+116
+2% +$22.3K 0.26% 123
2023
Q4 		$935K Sell
4,709
-126
-3% -$22.5K 0.28% 110
2023
Q3 		$847K Buy
4,835
+1
+0% +$184 0.28% 115
2023
Q2 		$942K Buy
4,834
+942
+24% +$174K 0.31% 105
2023
Q1 		$768K Buy
+3,892
New +$698K 0.26% 113
2020
Q4 		– Sell
-46
Closed -$5K – 395
2020
Q3 		$5K Buy
+46
New +$5.38K ﹤0.01% 300
2019
Q1 		– Sell
-13
Closed -$1K – 337
2018
Q4 		$1K Sell
13
-112
-90% -$9.69K ﹤0.01% 331
2018
Q3 		$12K Sell
125
-6,342
-98% -$609K 0.01% 248
2018
Q2 		$620K Buy
6,467
+105
+2% +$9.91K 0.43% 73
2018
Q1 		$565K Buy
6,362
+537
+9% +$48.9K 0.41% 76
2017
Q4 		$519K Buy
+5,825
New +$516K 0.4% 83

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

NVWM LLC's ADI Position: Q2 2026 in Review

NVWM LLC increased its Analog Devices (ADI) stake by 25% in Q2 2026, buying an estimated $792 and bringing the position to 10 shares worth $3.97K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

NVWM LLC first reported a position in ADI in Q4 2017 and has held it in 20 quarters since. The position peaked at $954K in Q1 2024. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • NVWM LLC held 10 shares of Analog Devices worth $3.97K as of Q2 2026.
  • NVWM LLC bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #388 holding.
  • NVWM LLC first reported a position in Analog Devices in Q4 2017 and has held it in 20 quarters since.
  • NVWM LLC's Analog Devices position peaked at $954K in Q1 2024.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.