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StoneX Group’s Analog Devices ADI Stock Holding History

StoneX Group’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
Q1 		$3.37M Sell
10,599
-3,125
-23% -$994K 0.18% 94
2025
Q4 		$3.72M Buy
13,724
+468
+4% +$118K 0.16% 108
2025
Q3 		$3.26M Buy
13,256
+74
+0.6% +$17.8K 0.14% 130
2025
Q2 		$3.14M Sell
13,182
-106
-0.8% -$22.1K 0.15% 119
2025
Q1 		$2.68M Sell
13,288
-226
-2% -$48.8K 0.15% 134
2024
Q4 		$2.87M Buy
+13,514
New +$2.99M 0.16% 126
2024
Q3 		– Sell
-10,031
Closed -$2.29M – 391
2024
Q2 		$2.29M Buy
10,031
+974
+11% +$208K 1.07% 13
2024
Q1 		$1.79M Buy
9,057
+1,281
+16% +$246K 0.93% 18
2023
Q4 		$1.54M Buy
7,776
+1,272
+20% +$227K 0.82% 23
2023
Q3 		$1.14M Sell
6,504
-199
-3% -$36.7K 0.63% 24
2023
Q2 		$1.31M Buy
6,703
+3,750
+127% +$694K 0.74% 21
2023
Q1 		$582K Buy
+2,953
New +$529K 0.35% 79
2022
Q2 		– Sell
-1,968
Closed -$325K – 518
2022
Q1 		$325K Buy
+1,968
New +$319K 0.03% 400
2017
Q3 		– Sell
-2,629
Closed -$205K – 171
2017
Q2 		$205K Buy
+2,629
New +$209K 0.06% 357

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

StoneX Group's ADI Position: Q1 2026 in Review

StoneX Group reduced its Analog Devices (ADI) stake by 23% in Q1 2026, selling an estimated $994K and leaving 10,599 shares worth $3.37M. The position accounts for 0.18% of the portfolio, ranked #94.

StoneX Group first reported a position in ADI in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.72M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • StoneX Group held 10,599 shares of Analog Devices worth $3.37M as of Q1 2026.
  • StoneX Group sold 3,125 Analog Devices shares in Q1 2026, an estimated $994K.
  • Analog Devices made up 0.18% of StoneX Group's portfolio in Q1 2026, its #94 holding.
  • StoneX Group first reported a position in Analog Devices in Q2 2017 and has held it in 14 quarters since.
  • StoneX Group's Analog Devices position peaked at $3.72M in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.