PKO Investment Management Joint-Stock’s Analog Devices ADI Stock Holding History

PKO Investment Management Joint-Stock’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	$6.75M	Hold	17,000	–	–	0.49%	47
2026 Q1	$5.41M	Buy	17,000 +5,000	+42%	+$1.59M	0.46%	49
2025 Q4	$3.25M	Buy	12,000 +2,000	+20%	+$502K	0.26%	82
2025 Q3	$2.46M	Sell	10,000 -4,000	-29%	-$962K	0.21%	93
2025 Q2	$3.33M	Sell	14,000 -13,000	-48%	-$2.71M	0.36%	68
2025 Q1	$5.45M	Buy	27,000 +17,000	+170%	+$3.67M	0.62%	36
2024 Q4	$2.12M	Buy	+10,000	New	+$2.21M	0.26%	64
2024 Q2	–	Sell	-10,000	Closed	-$1.99M	–	165
2024 Q1	$1.99M	Buy	+10,000	New	+$1.92M	0.24%	79
2014 Q4	–	Sell	-18,500	Closed	-$916K	–	47
2014 Q3	$916K	Buy	+18,500	New	+$948K	0.81%	26

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PKO Investment Management Joint-Stock's ADI Position: Q2 2026 in Review

PKO Investment Management Joint-Stock held its Analog Devices (ADI) position steady in Q2 2026 at 17,000 shares worth $6.75M. The position accounts for 0.49% of the portfolio, ranked #47.

PKO Investment Management Joint-Stock first reported a position in ADI in Q3 2014 and has held it in 9 quarters since. 887 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

PKO Investment Management Joint-Stock held 17,000 shares of Analog Devices worth $6.75M as of Q2 2026.
PKO Investment Management Joint-Stock left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.49% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #47 holding.
PKO Investment Management Joint-Stock first reported a position in Analog Devices in Q3 2014 and has held it in 9 quarters since.
887 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.