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PayPay Securities’s Analog Devices ADI Stock Holding History

PayPay Securities’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 		$3.18K Sell
8
-1
-11% -$396 0.08% 136
2026
Q1 		$3.18K Sell
9
-2
-18% -$636 0.11% 140
2025
Q4 		$2.98K Buy
11
+3
+38% +$754 0.09% 156
2025
Q3 		$2.06K Sell
8
-3
-27% -$721 0.07% 162
2025
Q2 		$2.62K Sell
11
-2
-15% -$416 0.13% 116
2025
Q1 		$2.8K Sell
13
-3
-19% -$648 0.16% 123
2024
Q4 		$3.4K Buy
16
+4
+33% +$884 0.15% 119
2024
Q3 		$2.76K Sell
12
-4
-25% -$901 0.25% 83
2024
Q2 		$3.65K Sell
16
-4
-20% -$853 0.3% 86
2024
Q1 		$3.96K Hold
20
– – 0.2% 110
2023
Q4 		$4.01K Buy
20
+2
+11% +$357 0.2% 117
2023
Q3 		$3.33K Buy
+18
New +$3.32K 0.15% 116

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

PayPay Securities's ADI Position: Q2 2026 in Review

PayPay Securities reduced its Analog Devices (ADI) stake by 11% in Q2 2026, selling an estimated $396 and leaving 8 shares worth $3.18K. The position accounts for 0.08% of the portfolio, ranked #136.

PayPay Securities first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.01K in Q4 2023. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • PayPay Securities held 8 shares of Analog Devices worth $3.18K as of Q2 2026.
  • PayPay Securities sold 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.08% of PayPay Securities's portfolio in Q2 2026, its #136 holding.
  • PayPay Securities first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • PayPay Securities's Analog Devices position peaked at $4.01K in Q4 2023.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.