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O'Neil Global Advisors’s Analog Devices ADI Stock Holding History

O'Neil Global 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
Q2 		$926K Buy
+2,331
New +$923K 0.21% 51
2023
Q2 		– Sell
-1,752
Closed -$346K – 75
2023
Q1 		$346K Buy
+1,752
New +$314K 0.18% 53

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

O'Neil Global Advisors's ADI Position: Q2 2026 in Review

O'Neil Global Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 2,331 shares worth $926K. The stake represents 0.21% of the portfolio and ranks #51 among its holdings. This is a return to the name: O'Neil Global Advisors previously reported a position in ADI as recently as Q1 2023.

O'Neil Global Advisors first reported a position in ADI in Q1 2023 and has held it in 2 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • O'Neil Global Advisors held 2,331 shares of Analog Devices worth $926K as of Q2 2026.
  • Analog Devices was a new O'Neil Global Advisors position in Q2 2026.
  • Analog Devices made up 0.21% of O'Neil Global Advisors's portfolio in Q2 2026, its #51 holding.
  • O'Neil Global Advisors first reported a position in Analog Devices in Q1 2023 and has held it in 2 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on O'Neil Global Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.