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Optas LLC’s Analog Devices ADI Stock Holding History

Optas 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 		$954K Buy
2,402
+26
+1% +$10.3K 0.13% 88
2026
Q1 		$756K Buy
2,376
+128
+6% +$40.7K 0.11% 106
2025
Q4 		$610K Buy
2,248
+259
+13% +$65.1K 0.1% 144
2025
Q3 		$489K Buy
1,989
+286
+17% +$68.8K 0.08% 156
2025
Q2 		$405K Buy
1,703
+345
+25% +$71.8K 0.08% 167
2025
Q1 		$274K Sell
1,358
-70
-5% -$15.1K 0.05% 213
2024
Q4 		$303K Buy
1,428
+19
+1% +$4.2K 0.07% 178
2024
Q3 		$324K Buy
1,409
+201
+17% +$45.3K 0.07% 157
2024
Q2 		$276K Buy
1,208
+41
+4% +$8.75K 0.07% 152
2024
Q1 		$231K Buy
1,167
+42
+4% +$8.08K 0.06% 174
2023
Q4 		$223K Sell
1,125
-183
-14% -$32.7K 0.07% 167
2023
Q3 		$229K Buy
1,308
+109
+9% +$20.1K 0.08% 154
2023
Q2 		$234K Buy
1,199
+15
+1% +$2.78K 0.08% 143
2023
Q1 		$234K Buy
+1,184
New +$212K 0.08% 139
2020
Q4 		– Sell
-2,005
Closed -$236K – 140
2020
Q3 		$236K Buy
+2,005
New +$235K 0.07% 139

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Optas LLC's ADI Position: Q2 2026 in Review

Optas LLC increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $10.3K and bringing the position to 2,402 shares worth $954K. The position accounts for 0.13% of the portfolio, ranked #88.

Optas LLC first reported a position in ADI in Q3 2020 and has held it in 15 quarters since. 602 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Optas LLC held 2,402 shares of Analog Devices worth $954K as of Q2 2026.
  • Optas LLC bought 26 Analog Devices shares in Q2 2026, an estimated $10.3K.
  • Analog Devices made up 0.13% of Optas LLC's portfolio in Q2 2026, its #88 holding.
  • Optas LLC first reported a position in Analog Devices in Q3 2020 and has held it in 15 quarters since.
  • 602 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.