Pacer Advisors
ADI icon

Pacer Advisors’s Analog Devices ADI Stock Holding History

Pacer 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
Q1 		$51.5M Sell
161,805
-26,846
-14% -$8.54M 0.14% 173
2025
Q4 		$51.2M Buy
188,651
+17,875
+10% +$4.49M 0.13% 182
2025
Q3 		$42M Buy
170,776
+2,167
+1% +$521K 0.11% 198
2025
Q2 		$40.1M Buy
168,609
+82,210
+95% +$17.1M 0.1% 199
2025
Q1 		$17.4M Buy
86,399
+7,690
+10% +$1.66M 0.04% 336
2024
Q4 		$16.7M Buy
78,709
+1,524
+2% +$337K 0.04% 368
2024
Q3 		$17.8M Buy
77,185
+8,184
+12% +$1.84M 0.04% 354
2024
Q2 		$15.8M Sell
69,001
-1,089
-2% -$232K 0.04% 365
2024
Q1 		$13.9M Buy
70,090
+8,588
+14% +$1.65M 0.03% 377
2023
Q4 		$12.2M Sell
61,502
-23,421
-28% -$4.18M 0.03% 368
2023
Q3 		$14.9M Buy
84,923
+34,467
+68% +$6.36M 0.06% 272
2023
Q2 		$9.83M Sell
50,456
-59,008
-54% -$10.9M 0.04% 383
2023
Q1 		$21.6M Buy
109,464
+91,670
+515% +$16.4M 0.09% 216
2022
Q4 		$2.92M Sell
17,794
-13,429
-43% -$2.1M 0.01% 505
2022
Q3 		$4.35M Buy
31,223
+14,704
+89% +$2.33M 0.03% 368
2022
Q2 		$2.41M Sell
16,519
-41,906
-72% -$6.6M 0.02% 432
2022
Q1 		$9.65M Sell
58,425
-13,524
-19% -$2.19M 0.08% 252
2021
Q4 		$12.6M Buy
71,949
+27,005
+60% +$4.79M 0.13% 150
2021
Q3 		$7.53M Buy
44,944
+13,750
+44% +$2.31M 0.1% 251
2021
Q2 		$5.37M Sell
31,194
-3,265
-9% -$523K 0.08% 329
2021
Q1 		$5.34M Sell
34,459
-3,396
-9% -$522K 0.09% 231
2020
Q4 		$5.59M Sell
37,855
-13,683
-27% -$1.81M 0.11% 153
2020
Q3 		$6.02M Sell
51,538
-8,677
-14% -$1.02M 0.13% 126
2020
Q2 		$7.38M Buy
60,215
+27,900
+86% +$3.06M 0.15% 115
2020
Q1 		$3.32M Buy
32,315
+30,093
+1,354% +$3.29M 0.07% 97
2019
Q4 		$264K Sell
2,222
-61,909
-97% -$6.98M 0.01% 995
2019
Q3 		$7.17M Buy
64,131
+5,966
+10% +$676K 0.16% 114
2019
Q2 		$6.57M Buy
58,165
+6,258
+12% +$678K 0.16% 106
2019
Q1 		$5.46M Buy
51,907
+51,558
+14,773% +$5.17M 0.15% 113
2018
Q4 		$30K Sell
349
-35,045
-99% -$3.03M ﹤0.01% 322
2018
Q3 		$3.27M Buy
35,394
+6,309
+22% +$606K 0.12% 154
2018
Q2 		$2.79M Buy
29,085
+4,302
+17% +$406K 0.13% 158
2018
Q1 		$2.26M Buy
24,783
+5,319
+27% +$484K 0.12% 165
2017
Q4 		$1.73M Buy
19,464
+5,170
+36% +$458K 0.12% 194
2017
Q3 		$1.23M Buy
14,294
+1,731
+14% +$140K 0.11% 213
2017
Q2 		$977K Buy
12,563
+3,101
+33% +$246K 0.1% 250
2017
Q1 		$775K Buy
9,462
+666
+8% +$52.3K 0.1% 278
2016
Q4 		$638K Sell
8,796
-158
-2% -$10.7K 0.09% 286
2016
Q3 		$577K Sell
8,954
-344
-4% -$21.3K 0.09% 300
2016
Q2 		$526K Sell
9,298
-38
-0.4% -$2.18K 0.08% 304
2016
Q1 		$552K Buy
9,336
+132
+1% +$7.05K 0.13% 171
2015
Q4 		$509K Buy
+9,204
New +$542K 0.12% 171

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's ADI Position: Q1 2026 in Review

Pacer Advisors reduced its Analog Devices (ADI) stake by 14% in Q1 2026, selling an estimated $8.54M and leaving 161,805 shares worth $51.5M. The position accounts for 0.14% of the portfolio, ranked #173.

Pacer Advisors first reported a position in ADI in Q4 2015 and has held it in 42 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Pacer Advisors held 161,805 shares of Analog Devices worth $51.5M as of Q1 2026.
  • Pacer Advisors sold 26,846 Analog Devices shares in Q1 2026, an estimated $8.54M.
  • Analog Devices made up 0.14% of Pacer Advisors's portfolio in Q1 2026, its #173 holding.
  • Pacer Advisors first reported a position in Analog Devices in Q4 2015 and has held it in 42 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.