Sciencast Management’s Analog Devices ADI Stock Holding History

Sciencast 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	$1.94M	Buy	+4,881	New	+$1.93M	0.4%	107
2026 Q1	–	Sell	-2,100	Closed	-$570K	–	250
2025 Q4	$570K	Buy	+2,100	New	+$528K	0.08%	216
2024 Q4	–	Sell	-12,231	Closed	-$2.82M	–	249
2024 Q3	$2.82M	Buy	+12,231	New	+$2.76M	0.83%	13
2021 Q4	–	Sell	-4,739	Closed	-$780K	–	449
2021 Q3	$780K	Buy	+4,739	New	+$795K	0.22%	150
2020 Q4	–	Sell	-7,391	Closed	-$927K	–	435
2020 Q3	$927K	Buy	+7,391	New	+$865K	0.35%	90
2019 Q4	–	Sell	-23,550	Closed	-$2.62M	–	452
2019 Q3	$2.62M	Buy	+23,550	New	+$2.67M	0.87%	13
2019 Q2	–	Sell	-17,199	Closed	-$1.91M	–	278
2019 Q1	$1.91M	Buy	+17,199	New	+$1.73M	0.68%	36
2017 Q2	–	Sell	-11,582	Closed	-$949	–	351
2017 Q1	$949	Buy	+11,582	New	+$910K	0.52%	54
2016 Q4	–	Sell	-3,439	Closed	-$221K	–	196
2016 Q3	$221K	Buy	+3,439	New	+$213K	0.66%	67

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

Sciencast Management's ADI Position: Q2 2026 in Review

Sciencast Management opened a new position in Analog Devices (ADI) in Q2 2026: 4,881 shares worth $1.94M. The stake represents 0.4% of the portfolio and ranks #107 among its holdings. This is a return to the name: Sciencast Management previously reported a position in ADI as recently as Q4 2025.

Sciencast Management first reported a position in ADI in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.82M in Q3 2024. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Sciencast Management held 4,881 shares of Analog Devices worth $1.94M as of Q2 2026.
Analog Devices was a new Sciencast Management position in Q2 2026.
Analog Devices made up 0.4% of Sciencast Management's portfolio in Q2 2026, its #107 holding.
Sciencast Management first reported a position in Analog Devices in Q3 2016 and has held it in 9 quarters since.
Sciencast Management's Analog Devices position peaked at $2.82M in Q3 2024.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.