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Smartleaf Asset Management’s Analog Devices ADI Stock Holding History

Smartleaf Asset 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 		$4.16M Hold
10,606
– – 0.14% 134
2026
Q1 		$3.21M Buy
10,606
+1,250
+13% +$398K 0.12% 158
2025
Q4 		$2.57M Buy
9,356
+548
+6% +$138K 0.1% 184
2025
Q3 		$2.16M Buy
8,808
+2,136
+32% +$514K 0.13% 166
2025
Q2 		$1.58M Sell
6,672
-2,609
-28% -$543K 0.14% 169
2025
Q1 		$1.87M Buy
9,281
+326
+4% +$70.5K 0.18% 127
2024
Q4 		$1.9M Buy
8,955
+912
+11% +$202K 0.19% 113
2024
Q3 		$1.87M Buy
8,043
+1,690
+27% +$381K 0.23% 101
2024
Q2 		$1.44M Buy
6,353
+644
+11% +$137K 0.24% 92
2024
Q1 		$1.1M Sell
5,709
-190
-3% -$36.5K 0.21% 113
2023
Q4 		$1.18M Buy
+5,899
New +$1.05M 0.31% 74

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

Smartleaf Asset Management's ADI Position: Q2 2026 in Review

Smartleaf Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 10,606 shares worth $4.16M. The position accounts for 0.14% of the portfolio, ranked #134.

Smartleaf Asset Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Smartleaf Asset Management held 10,606 shares of Analog Devices worth $4.16M as of Q2 2026.
  • Smartleaf Asset Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.14% of Smartleaf Asset Management's portfolio in Q2 2026, its #134 holding.
  • Smartleaf Asset Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.