Resona Asset Management’s Analog Devices ADI Stock Holding History

Resona 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	$58.6M	Sell	148,043 -9,969	-6%	-$3.95M	0.28%	69
2026 Q1	$49.8M	Buy	158,012 +1,595	+1%	+$507K	0.25%	79
2025 Q4	$42.5M	Sell	156,417 -7,519	-5%	-$1.89M	0.2%	95
2025 Q3	$40.3M	Sell	163,936 -15,435	-9%	-$3.71M	0.19%	103
2025 Q2	$42.7M	Buy	179,371 +20,794	+13%	+$4.33M	0.21%	100
2025 Q1	$32M	Buy	158,577 +11,304	+8%	+$2.44M	0.19%	113
2024 Q4	$31.4M	Sell	147,273 -7,979	-5%	-$1.76M	0.19%	104
2024 Q3	$35.8M	Sell	155,252 -2,955	-2%	-$666K	0.21%	98
2024 Q2	$36.1M	Sell	158,207 -9,165	-5%	-$1.96M	0.22%	91
2024 Q1	$33.1M	Buy	+167,372	New	+$32.2M	0.2%	104

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

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

Resona Asset Management reduced its Analog Devices (ADI) stake by 6.3% in Q2 2026, selling an estimated $3.95M and leaving 148,043 shares worth $58.6M. The position accounts for 0.28% of the portfolio, ranked #69.

Resona Asset Management first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Resona Asset Management held 148,043 shares of Analog Devices worth $58.6M as of Q2 2026.
Resona Asset Management sold 9,969 Analog Devices shares in Q2 2026, an estimated $3.95M.
Analog Devices made up 0.28% of Resona Asset Management's portfolio in Q2 2026, its #69 holding.
Resona Asset Management first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.