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Quantinno Capital Management’s Analog Devices ADI Stock Holding History

Quantinno Capital 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 		$151M Buy
381,189
+90,128
+31% +$35.7M 0.18% 75
2026
Q1 		$92.6M Buy
291,061
+50,870
+21% +$16.2M 0.15% 97
2025
Q4 		$65.1M Buy
240,191
+51,006
+27% +$12.8M 0.13% 128
2025
Q3 		$46.5M Buy
189,185
+65,445
+53% +$15.7M 0.13% 143
2025
Q2 		$29.5M Buy
123,740
+21,235
+21% +$4.42M 0.13% 152
2025
Q1 		$20.7M Sell
102,505
-2,691
-3% -$582K 0.13% 143
2024
Q4 		$22.4M Buy
105,196
+25,447
+32% +$5.63M 0.22% 58
2024
Q3 		$18.4M Buy
79,749
+13,852
+21% +$3.12M 0.24% 53
2024
Q2 		$15M Buy
65,897
+22,874
+53% +$4.88M 0.27% 51
2024
Q1 		$8.51M Buy
43,023
+20,067
+87% +$3.86M 0.19% 97
2023
Q4 		$4.56M Sell
22,956
-2,538
-10% -$453K 0.16% 123
2023
Q3 		$4.46M Buy
25,494
+2,264
+10% +$417K 0.2% 73
2023
Q2 		$4.53M Buy
23,230
+570
+3% +$106K 0.26% 57
2023
Q1 		$4.47M Buy
22,660
+353
+2% +$63.3K 0.3% 46
2022
Q4 		$3.66M Buy
22,307
+11,346
+104% +$1.77M 0.27% 58
2022
Q3 		$1.53M Buy
10,961
+7,424
+210% +$1.17M 0.2% 125
2022
Q2 		$517K Buy
3,537
+1,356
+62% +$213K 0.07% 328
2022
Q1 		$360K Buy
2,181
+878
+67% +$142K 0.05% 396
2021
Q4 		$229K Buy
+1,303
New +$231K 0.04% 466

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

Quantinno Capital Management's ADI Position: Q2 2026 in Review

Quantinno Capital Management increased its Analog Devices (ADI) stake by 31% in Q2 2026, buying an estimated $35.7M and bringing the position to 381,189 shares worth $151M. The position accounts for 0.18% of the portfolio, ranked #75.

Quantinno Capital Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Quantinno Capital Management held 381,189 shares of Analog Devices worth $151M as of Q2 2026.
  • Quantinno Capital Management bought 90,128 Analog Devices shares in Q2 2026, an estimated $35.7M.
  • Analog Devices made up 0.18% of Quantinno Capital Management's portfolio in Q2 2026, its #75 holding.
  • Quantinno Capital Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.