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Sphera Management Technology Funds’s Analog Devices ADI Stock Holding History

Sphera Management Technology Funds’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 		$3.76M Sell
9,455
-765
-7% -$303K 1.31% 23
2026
Q1 		$3.25M Buy
10,220
+1,020
+11% +$325K 1.83% 16
2025
Q4 		$2.5M Buy
9,200
+1,500
+19% +$377K 0.85% 27
2025
Q3 		$1.89M Hold
7,700
– – 0.6% 37
2025
Q2 		$1.83M Buy
+7,700
New +$1.6M 0.92% 31

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

Sphera Management Technology Funds's ADI Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its Analog Devices (ADI) stake by 7.5% in Q2 2026, selling an estimated $303K and leaving 9,455 shares worth $3.76M. The position accounts for 1.31% of the portfolio, ranked #23.

Sphera Management Technology Funds first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sphera Management Technology Funds held 9,455 shares of Analog Devices worth $3.76M as of Q2 2026.
  • Sphera Management Technology Funds sold 765 Analog Devices shares in Q2 2026, an estimated $303K.
  • Analog Devices made up 1.31% of Sphera Management Technology Funds's portfolio in Q2 2026, its #23 holding.
  • Sphera Management Technology Funds first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.