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 Q1	$12.6K	Hold	1	–	–	﹤0.01%	6150
2025 Q4	$8.25K	Hold	1	–	–	﹤0.01%	6450
2025 Q3	$6.69K	Hold	1	–	–	﹤0.01%	6592
2025 Q2	$6.15K	Hold	1	–	–	﹤0.01%	6424
2025 Q1	$3.49K	Hold	1	–	–	﹤0.01%	6365
2024 Q4	$6.12K	Hold	1	–	–	﹤0.01%	6077
2024 Q3	$8.07K	Hold	1	–	–	﹤0.01%	5946
2024 Q2	$7.96K	Hold	1	–	–	﹤0.01%	5924
2024 Q1	$5.39K	Hold	1	–	–	﹤0.01%	6045
2023 Q4	$5.62K	Hold	1	–	–	﹤0.01%	6124
2023 Q3	$4.02K	Hold	1	–	–	﹤0.01%	6364
2023 Q2	$5.74K	Hold	1	–	–	﹤0.01%	6240
2023 Q1	$6.11K	Hold	1	–	–	﹤0.01%	6239
2022 Q4	$4K	Hold	1	–	–	﹤0.01%	6365
2022 Q3	$2K	Hold	1	–	–	﹤0.01%	6730
2022 Q2	$2K	Hold	1	–	–	﹤0.01%	6833
2022 Q1	$4K	Hold	1	–	–	﹤0.01%	6559
2021 Q4	$5K	Buy	+1	New	+$177	﹤0.01%	6604

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ADI Position: Q1 2026 in Review

Osaic Holdings reduced its Analog Devices (ADI) stake by 2.7% in Q1 2026, selling an estimated $1.41M and leaving 156,364 shares worth $49.8M. The position accounts for 0.07% of the portfolio, ranked #280.

Osaic Holdings first reported a position in ADI in Q1 2020 and has held it in 25 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Osaic Holdings held 156,364 shares of Analog Devices worth $49.8M as of Q1 2026.
Osaic Holdings sold 4,417 Analog Devices shares in Q1 2026, an estimated $1.41M.
Analog Devices made up 0.07% of Osaic Holdings's portfolio in Q1 2026, its #280 holding.
Osaic Holdings first reported a position in Analog Devices in Q1 2020 and has held it in 25 quarters since.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.