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SBI Securities’s Analog Devices ADI Stock Holding History

SBI Securities’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 		$917K Buy
2,308
+125
+6% +$49.5K 0.02% 299
2026
Q1 		$695K Buy
2,183
+81
+4% +$25.8K 0.02% 336
2025
Q4 		$570K Buy
2,102
+75
+4% +$18.8K 0.01% 371
2025
Q3 		$498K Buy
2,027
+124
+7% +$29.8K 0.01% 389
2025
Q2 		$453K Sell
1,903
-25
-1% -$5.21K 0.01% 391
2025
Q1 		$389K Buy
1,928
+78
+4% +$16.9K 0.01% 385
2024
Q4 		$393K Buy
+1,850
New +$409K 0.01% 391

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

SBI Securities's ADI Position: Q2 2026 in Review

SBI Securities increased its Analog Devices (ADI) stake by 5.7% in Q2 2026, buying an estimated $49.5K and bringing the position to 2,308 shares worth $917K. The position accounts for 0.02% of the portfolio, ranked #299.

SBI Securities first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SBI Securities held 2,308 shares of Analog Devices worth $917K as of Q2 2026.
  • SBI Securities bought 125 Analog Devices shares in Q2 2026, an estimated $49.5K.
  • Analog Devices made up 0.02% of SBI Securities's portfolio in Q2 2026, its #299 holding.
  • SBI Securities first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.