NZS Capital’s Analog Devices ADI Stock Holding History

NZS Capital’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	$23.1M	Sell	58,266 -12,009	-17%	-$4.75M	0.6%	46
2026 Q1	$22.4M	Buy	70,275 +1,396	+2%	+$444K	0.75%	47
2025 Q4	$18.7M	Buy	68,879 +19,965	+41%	+$5.02M	0.57%	53
2025 Q3	$12M	Buy	+48,914	New	+$11.8M	0.37%	57

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 $3.38T AUM 44.17% 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

NZS Capital's ADI Position: Q2 2026 in Review

NZS Capital reduced its Analog Devices (ADI) stake by 17% in Q2 2026, selling an estimated $4.75M and leaving 58,266 shares worth $23.1M. The position accounts for 0.6% of the portfolio, ranked #46.

NZS Capital first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

NZS Capital held 58,266 shares of Analog Devices worth $23.1M as of Q2 2026.
NZS Capital sold 12,009 Analog Devices shares in Q2 2026, an estimated $4.75M.
Analog Devices made up 0.6% of NZS Capital's portfolio in Q2 2026, its #46 holding.
NZS Capital first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.