Q3 Asset Management’s Analog Devices ADI Stock Holding History

Q3 Asset Management’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	–	Sell	-417	Closed	-$132	–	71
2026 Q1	$132	Buy	+417	New	+$133K	0.03%	64

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

Q3 Asset Management's ADI Position: Q2 2026 in Review

Q3 Asset Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 417 shares — an estimated $132 sold.

Q3 Asset Management first reported a position in ADI in Q1 2026 and held it in 1 quarter. The position peaked at $132 in Q1 2026. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Q3 Asset Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Q3 Asset Management sold 417 Analog Devices shares in Q2 2026, an estimated $132.
Q3 Asset Management first reported a position in Analog Devices in Q1 2026 and held it in 1 quarter.
Q3 Asset Management's Analog Devices position peaked at $132 in Q1 2026.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.