SG Americas Securities
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SG Americas Securities’s Analog Devices ADI Stock Holding History

SG Americas 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 		– Sell
-7,700
Closed -$156K – 3333
2026
Q1 		$156K Buy
+7,700
New +$2.45M ﹤0.01% 2751
2024
Q4 		– Sell
-3,000
Closed -$143K – 3100
2024
Q3 		$143K Hold
3,000
– – ﹤0.01% 2770
2024
Q2 		$151K Sell
3,000
-14,600
-83% -$3.12M ﹤0.01% 2317
2024
Q1 		$145K Sell
17,600
-19,500
-53% -$3.75M ﹤0.01% 2232
2023
Q4 		$492K Hold
37,100
– – ﹤0.01% 1497
2023
Q3 		$272K Hold
37,100
– – ﹤0.01% 2129
2023
Q2 		$679K Buy
37,100
+14,600
+65% +$2.7M 0.01% 1261
2023
Q1 		$660K Buy
+22,500
New +$4.03M 0.01% 1495
2020
Q2 		– Sell
-20,000
Closed -$8K – 3662
2020
Q1 		$8K Sell
20,000
-10,000
-33% -$1.09M ﹤0.01% 3357
2019
Q4 		$555K Hold
30,000
– – 0.01% 1683
2019
Q3 		$456K Hold
30,000
– – ﹤0.01% 1943
2019
Q2 		$501K Hold
30,000
– – ﹤0.01% 1891
2019
Q1 		$405K Hold
30,000
– – ﹤0.01% 2013
2018
Q4 		$4K Hold
30,000
– – ﹤0.01% 2977
2018
Q3 		$16K Buy
+30,000
New +$2.88M ﹤0.01% 3030
2018
Q1 		– Sell
-145,100
Closed -$733K – 3209
2017
Q4 		$733K Hold
145,100
– – 0.01% 1596
2017
Q3 		$719K Buy
145,100
+95,100
+190% +$7.67M 0.01% 1525
2017
Q2 		$8K Buy
50,000
+40,000
+400% +$3.18M ﹤0.01% 3115
2017
Q1 		$16K Buy
+10,000
New +$785K ﹤0.01% 3192
2015
Q3 		– Sell
-34,900
Closed -$50K – 2039
2015
Q2 		$50K Buy
+34,900
New +$2.26M ﹤0.01% 2471
2014
Q2 		– Sell
-38,200
Closed -$44K – 2494
2014
Q1 		$44K Buy
+38,200
New +$1.93M ﹤0.01% 2320

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

SG Americas Securities's ADI Position: Q2 2026 in Review

SG Americas Securities increased its Analog Devices (ADI) stake by 305% in Q2 2026, buying an estimated $545M and bringing the position to 1,828,719 shares worth $726M. The position accounts for 0.41% of the portfolio, ranked #36.

SG Americas Securities first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SG Americas Securities held 1,828,719 shares of Analog Devices worth $726M as of Q2 2026.
  • SG Americas Securities bought 1,377,570 Analog Devices shares in Q2 2026, an estimated $545M.
  • Analog Devices made up 0.41% of SG Americas Securities's portfolio in Q2 2026, its #36 holding.
  • SG Americas Securities first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.