S-Bank Fund Management’s Analog Devices ADI Stock Holding History

S-Bank Fund 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	$1.06M	Sell	2,676 -5,161	-66%	-$2.04M	0.14%	89
2026 Q1	$2.49M	Sell	7,837 -885	-10%	-$282K	0.37%	65
2025 Q4	$2.37M	Sell	8,722 -223	-2%	-$56K	0.31%	68
2025 Q3	$2.2M	Sell	8,945 -117	-1%	-$28.1K	0.29%	72
2025 Q2	$2.16M	Buy	+9,062	New	+$1.89M	0.32%	74

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 $3.38T AUM 44.17% 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

S-Bank Fund Management's ADI Position: Q2 2026 in Review

S-Bank Fund Management reduced its Analog Devices (ADI) stake by 66% in Q2 2026, selling an estimated $2.04M and leaving 2,676 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #89.

S-Bank Fund Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.49M in Q1 2026. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

S-Bank Fund Management held 2,676 shares of Analog Devices worth $1.06M as of Q2 2026.
S-Bank Fund Management sold 5,161 Analog Devices shares in Q2 2026, an estimated $2.04M.
Analog Devices made up 0.14% of S-Bank Fund Management's portfolio in Q2 2026, its #89 holding.
S-Bank Fund Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
S-Bank Fund Management's Analog Devices position peaked at $2.49M in Q1 2026.
2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.