OFI Invest Asset Management’s Analog Devices ADI Stock Holding History

OFI Invest Asset Management’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	$92.6M	Buy	265,592 +99,052	+59%	+$39.2M	0.92%	26
2026 Q1	$46.2M	Buy	166,540 +117,586	+240%	+$37.4M	0.61%	36
2025 Q4	$11.4M	Buy	48,954 +48,402	+8,768%	+$12.2M	0.16%	119
2025 Q3	$115K	Sell	552 -20,574	-97%	-$4.95M	﹤0.01%	241
2025 Q2	$4.28M	Buy	21,126 +7,104	+51%	+$1.48M	0.11%	97
2025 Q1	$2.62M	Buy	14,022 +1,323	+10%	+$286K	0.07%	129
2024 Q4	$2.61M	Buy	+12,699	New	+$2.81M	0.06%	135
2024 Q2	$24.3M	Sell	113,996 -19,506	-15%	-$4.16M	0.65%	49
2024 Q1	$24.6M	Buy	133,502 +15,077	+13%	+$2.9M	0.67%	45
2023 Q4	$21.5M	Buy	118,425 +107,338	+968%	+$19.2M	0.72%	51
2023 Q3	$1.94M	Buy	11,087 +167	+2%	+$30.8K	0.07%	106
2023 Q2	$2.13M	Buy	+10,920	New	+$2.02M	0.08%	76

Other funds holding ADI

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OFI Invest Asset Management's ADI Position: Q2 2026 in Review

OFI Invest Asset Management increased its Analog Devices (ADI) stake by 59% in Q2 2026, buying an estimated $39.2M and bringing the position to 265,592 shares worth $92.6M. The position accounts for 0.92% of the portfolio, ranked #26.

OFI Invest Asset Management first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. 1,439 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

OFI Invest Asset Management held 265,592 shares of Analog Devices worth $92.6M as of Q2 2026.
OFI Invest Asset Management bought 99,052 Analog Devices shares in Q2 2026, an estimated $39.2M.
Analog Devices made up 0.92% of OFI Invest Asset Management's portfolio in Q2 2026, its #26 holding.
OFI Invest Asset Management first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
1,439 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.