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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
Q2 		$4.63M Buy
11,660
+1,061
+10% +$420K 0.19% 85
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
+2,548
+23% +$563K 0.16% 126
2024
Q3 		$2.52M Buy
10,966
+935
+9% +$211K 0.18% 105
2024
Q2 		$2.29M Buy
10,031
+974
+11% +$208K 0.18% 99
2024
Q1 		$1.79M Buy
9,057
+1,281
+16% +$246K 0.16% 126
2023
Q4 		$1.54M Buy
7,776
+1,272
+20% +$227K 0.15% 127
2023
Q3 		$1.14M Sell
6,504
-199
-3% -$36.7K 0.12% 151
2023
Q2 		$1.31M Buy
6,703
+3,750
+127% +$694K 0.14% 136
2023
Q1 		$582K Buy
+2,953
New +$529K 0.06% 273
2022
Q2 		– Sell
-1,968
Closed -$325K – 725
2022
Q1 		$325K Buy
+1,968
New +$319K 0.03% 452
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 $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

StoneX Group's ADI Position: Q2 2026 in Review

StoneX Group increased its Analog Devices (ADI) stake by 10% in Q2 2026, buying an estimated $420K and bringing the position to 11,660 shares worth $4.63M. The position accounts for 0.19% of the portfolio, ranked #85.

StoneX Group first reported a position in ADI in Q2 2017 and has held it in 16 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • StoneX Group held 11,660 shares of Analog Devices worth $4.63M as of Q2 2026.
  • StoneX Group bought 1,061 Analog Devices shares in Q2 2026, an estimated $420K.
  • Analog Devices made up 0.19% of StoneX Group's portfolio in Q2 2026, its #85 holding.
  • StoneX Group first reported a position in Analog Devices in Q2 2017 and has held it in 16 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.