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Portfolio Design Labs’s Analog Devices ADI Stock Holding History

Portfolio Design Labs’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 		$1.87M Sell
4,699
-470
-9% -$186K 0.31% 68
2026
Q1 		$1.64M Sell
5,169
-1,944
-27% -$619K 0.29% 64
2025
Q4 		$1.93M Buy
7,113
+127
+2% +$31.9K 0.32% 70
2025
Q3 		$1.72M Buy
6,986
+5,832
+505% +$1.4M 0.29% 71
2025
Q2 		$275K Sell
1,154
-20,590
-95% -$4.29M 0.05% 131
2025
Q1 		$4.39M Buy
21,744
+10,626
+96% +$2.3M 0.9% 26
2024
Q4 		$2.36M Buy
11,118
+2,817
+34% +$623K 0.48% 69
2024
Q3 		$1.91M Sell
8,301
-7,667
-48% -$1.73M 0.53% 61
2024
Q2 		$3.64M Buy
15,968
+309
+2% +$65.9K 1.13% 23
2024
Q1 		$3.1M Buy
15,659
+14,572
+1,341% +$2.8M 1.04% 32
2023
Q4 		$216K Buy
+1,087
New +$194K 0.08% 109

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

Portfolio Design Labs's ADI Position: Q2 2026 in Review

Portfolio Design Labs reduced its Analog Devices (ADI) stake by 9.1% in Q2 2026, selling an estimated $186K and leaving 4,699 shares worth $1.87M. The position accounts for 0.31% of the portfolio, ranked #68.

Portfolio Design Labs first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.39M in Q1 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Portfolio Design Labs held 4,699 shares of Analog Devices worth $1.87M as of Q2 2026.
  • Portfolio Design Labs sold 470 Analog Devices shares in Q2 2026, an estimated $186K.
  • Analog Devices made up 0.31% of Portfolio Design Labs's portfolio in Q2 2026, its #68 holding.
  • Portfolio Design Labs first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Analog Devices position peaked at $4.39M in Q1 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.