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Siemens Fonds Invest’s Analog Devices ADI Stock Holding History

Siemens Fonds Invest’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 		$8.32M Buy
20,944
+180
+0.9% +$71.2K 0.41% 50
2026
Q1 		$6.61M Sell
20,764
-335
-2% -$107K 0.38% 52
2025
Q4 		$5.8M Buy
21,099
+848
+4% +$213K 0.31% 72
2025
Q3 		$4.98M Sell
20,251
-299
-1% -$71.9K 0.27% 89
2025
Q2 		$4.89M Buy
20,550
+1,142
+6% +$238K 0.29% 85
2025
Q1 		$3.91M Sell
19,408
-673
-3% -$145K 0.27% 99
2024
Q4 		$4.27M Sell
20,081
-2,044
-9% -$452K 0.29% 86
2024
Q3 		$4.05M Sell
22,125
-1,044
-5% -$235K 0.32% 80
2024
Q2 		$5.29M Buy
23,169
+122
+0.5% +$26K 0.4% 59
2024
Q1 		$4.56M Sell
23,047
-258
-1% -$49.6K 0.35% 73
2023
Q4 		$4.63M Buy
23,305
+1,507
+7% +$269K 0.38% 70
2023
Q3 		$3.82M Sell
21,798
-4,057
-16% -$748K 0.39% 67
2023
Q2 		$5.01M Hold
25,855
– – 0.49% 45
2023
Q1 		$5.1M Sell
25,855
-90
-0.3% -$16.1K 0.53% 41
2022
Q4 		$4.26M Sell
25,945
-416
-2% -$64.9K 0.43% 59
2022
Q3 		$3.67M Sell
26,361
-1,026
-4% -$162K 0.42% 61
2022
Q2 		$4M Sell
27,387
-535
-2% -$84.2K 0.42% 58
2022
Q1 		$4.61M Sell
27,922
-207
-0.7% -$33.5K 0.37% 63
2021
Q4 		$4.92M Buy
28,129
+605
+2% +$107K 0.32% 66
2021
Q3 		$4.61M Buy
27,524
+13,842
+101% +$2.32M 0.31% 62
2021
Q2 		$2.35M Buy
13,682
+1,647
+14% +$264K 0.28% 105
2021
Q1 		$1.87M Sell
12,035
-1,019
-8% -$157K 0.18% 136
2020
Q4 		$1.91M Buy
+13,054
New +$1.73M 0.2% 128

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

Siemens Fonds Invest's ADI Position: Q2 2026 in Review

Siemens Fonds Invest increased its Analog Devices (ADI) stake by 0.87% in Q2 2026, buying an estimated $71.2K and bringing the position to 20,944 shares worth $8.32M. The position accounts for 0.41% of the portfolio, ranked #50.

Siemens Fonds Invest first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Siemens Fonds Invest held 20,944 shares of Analog Devices worth $8.32M as of Q2 2026.
  • Siemens Fonds Invest bought 180 Analog Devices shares in Q2 2026, an estimated $71.2K.
  • Analog Devices made up 0.41% of Siemens Fonds Invest's portfolio in Q2 2026, its #50 holding.
  • Siemens Fonds Invest first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.