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Qtron Investments’s Analog Devices ADI Stock Holding History

Qtron Investments’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 		$2.3M Sell
5,801
-1,257
-18% -$498K 0.31% 53
2026
Q1 		$2.25M Buy
7,058
+2
+0% +$636 0.3% 56
2025
Q4 		$1.91M Buy
7,056
+623
+10% +$157K 0.25% 75
2025
Q3 		$1.58M Buy
6,433
+1,286
+25% +$309K 0.2% 112
2025
Q2 		$1.23M Buy
5,147
+1,189
+30% +$248K 0.16% 160
2025
Q1 		$798K Sell
3,958
-519
-12% -$112K 0.12% 221
2024
Q4 		$951K Sell
4,477
-1,301
-23% -$288K 0.13% 190
2024
Q3 		$1.33M Sell
5,778
-2,916
-34% -$657K 0.18% 130
2024
Q2 		$1.98M Buy
8,694
+1,706
+24% +$364K 0.29% 61
2024
Q1 		$1.38M Hold
6,988
– – 0.2% 115
2023
Q4 		$1.39M Hold
6,988
– – 0.23% 86
2023
Q3 		$1.22M Sell
6,988
-334
-5% -$61.6K 0.23% 94
2023
Q2 		$1.43M Hold
7,322
– – 0.27% 75
2023
Q1 		$1.44M Buy
7,322
+1,154
+19% +$207K 0.3% 80
2022
Q4 		$1.01M Buy
6,168
+2,361
+62% +$369K 0.21% 116
2022
Q3 		$530K Sell
3,807
-2,246
-37% -$355K 0.13% 218
2022
Q2 		$884K Buy
+6,053
New +$953K 0.19% 141
2022
Q1 		– Sell
-4,523
Closed -$795K – 336
2021
Q4 		$795K Buy
4,523
+1,384
+44% +$245K 0.18% 179
2021
Q3 		$526K Buy
+3,139
New +$527K 0.14% 209

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

Qtron Investments's ADI Position: Q2 2026 in Review

Qtron Investments reduced its Analog Devices (ADI) stake by 18% in Q2 2026, selling an estimated $498K and leaving 5,801 shares worth $2.3M. The position accounts for 0.31% of the portfolio, ranked #53.

Qtron Investments first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Qtron Investments held 5,801 shares of Analog Devices worth $2.3M as of Q2 2026.
  • Qtron Investments sold 1,257 Analog Devices shares in Q2 2026, an estimated $498K.
  • Analog Devices made up 0.31% of Qtron Investments's portfolio in Q2 2026, its #53 holding.
  • Qtron Investments first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.