Osaic Holdings
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Osaic Holdings’s Analog Devices ADI Stock Holding History

Osaic Holdings’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 		$59.4M Sell
149,476
-6,888
-4% -$2.73M 0.07% 286
2026
Q1 		$49.8M Sell
156,364
-4,417
-3% -$1.41M 0.07% 280
2025
Q4 		$43.6M Buy
160,781
+9,835
+7% +$2.47M 0.06% 310
2025
Q3 		$37.3M Buy
150,946
+104,749
+227% +$25.2M 0.05% 388
2025
Q2 		$11M Buy
46,197
+2,542
+6% +$529K 0.02% 774
2025
Q1 		$8.81M Sell
43,655
-20,619
-32% -$4.46M 0.02% 744
2024
Q4 		$9.96M Buy
64,274
+6,303
+11% +$1.39M 0.02% 664
2024
Q3 		$13.4M Buy
57,971
+6,682
+13% +$1.51M 0.03% 559
2024
Q2 		$11.7M Sell
51,289
-3,942
-7% -$841K 0.03% 571
2024
Q1 		$10.9M Sell
55,231
-60,338
-52% -$11.6M 0.02% 641
2023
Q4 		$23M Sell
115,569
-58,715
-34% -$10.5M 0.04% 436
2023
Q3 		$30.5M Buy
174,284
+26,840
+18% +$4.95M 0.05% 398
2023
Q2 		$28.7M Sell
147,444
-8,072
-5% -$1.49M 0.05% 346
2023
Q1 		$30.5M Buy
155,516
+13,940
+10% +$2.5M 0.06% 309
2022
Q4 		$23.2M Buy
141,576
+12,936
+10% +$2.02M 0.05% 386
2022
Q3 		$17.9M Sell
128,640
-2,322
-2% -$367K 0.04% 419
2022
Q2 		$19.1M Sell
130,962
-2,148
-2% -$338K 0.04% 400
2022
Q1 		$18.4M Buy
133,110
+3,023
+2% +$490K 0.04% 464
2021
Q4 		$22.9M Buy
130,087
+6,878
+6% +$1.22M 0.04% 385
2021
Q3 		$20.6M Buy
123,209
+10,784
+10% +$1.81M 0.04% 386
2021
Q2 		$19.3M Sell
112,425
-5,295
-4% -$848K 0.04% 395
2021
Q1 		$18.4M Buy
117,720
+8,679
+8% +$1.33M 0.04% 381
2020
Q4 		$16.1M Buy
109,041
+13,101
+14% +$1.74M 0.04% 379
2020
Q3 		$11.3M Buy
95,940
+8,760
+10% +$1.03M 0.03% 424
2020
Q2 		$10.7M Sell
87,180
-28,470
-25% -$3.13M 0.04% 418
2020
Q1 		$8.55M Buy
+115,650
New +$12.6M 0.04% 417

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

Osaic Holdings's ADI Position: Q2 2026 in Review

Osaic Holdings reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $2.73M and leaving 149,476 shares worth $59.4M. The position accounts for 0.07% of the portfolio, ranked #286.

Osaic Holdings first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Osaic Holdings held 149,476 shares of Analog Devices worth $59.4M as of Q2 2026.
  • Osaic Holdings sold 6,888 Analog Devices shares in Q2 2026, an estimated $2.73M.
  • Analog Devices made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #286 holding.
  • Osaic Holdings first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.