PCM Encore’s Analog Devices ADI Stock Holding History

PCM Encore’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	$793K	Sell	1,996 -102	-5%	-$40.4K	0.14%	136
2026 Q1	$668K	Buy	2,098 +233	+12%	+$74.1K	0.14%	150
2025 Q4	$506K	Buy	+1,865	New	+$469K	0.11%	191

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM Encore's ADI Position: Q2 2026 in Review

PCM Encore reduced its Analog Devices (ADI) stake by 4.9% in Q2 2026, selling an estimated $40.4K and leaving 1,996 shares worth $793K. The position accounts for 0.14% of the portfolio, ranked #136.

PCM Encore first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

PCM Encore held 1,996 shares of Analog Devices worth $793K as of Q2 2026.
PCM Encore sold 102 Analog Devices shares in Q2 2026, an estimated $40.4K.
Analog Devices made up 0.14% of PCM Encore's portfolio in Q2 2026, its #136 holding.
PCM Encore first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.