SIA
ADI icon

Strategic Investment Advisors’s Analog Devices ADI Stock Holding History

Strategic Investment Advisors’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 		$1.41M Sell
3,544
-132
-4% -$52.2K 0.09% 106
2026
Q1 		$1.17M Buy
3,676
+1,140
+45% +$363K 0.08% 134
2025
Q4 		$688K Sell
2,536
-93
-4% -$23.4K 0.06% 134
2025
Q3 		$646K Buy
+2,629
New +$632K 0.06% 137
2023
Q2 		– Sell
-4,902
Closed -$967K – 187
2023
Q1 		$967K Sell
4,902
-18
-0.4% -$3.23K 0.17% 82
2022
Q4 		$807K Buy
4,920
+855
+21% +$133K 0.17% 99
2022
Q3 		$567K Sell
4,065
-2,085
-34% -$330K 0.13% 126
2022
Q2 		$898K Sell
6,150
-105
-2% -$16.5K 0.18% 84
2022
Q1 		$1.03M Buy
+6,255
New +$1.01M 0.2% 91

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 $3.38T AUM 44.17% 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

Strategic Investment Advisors's ADI Position: Q2 2026 in Review

Strategic Investment Advisors reduced its Analog Devices (ADI) stake by 3.6% in Q2 2026, selling an estimated $52.2K and leaving 3,544 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #106.

Strategic Investment Advisors first reported a position in ADI in Q1 2022 and has held it in 9 quarters since. 2,291 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Strategic Investment Advisors held 3,544 shares of Analog Devices worth $1.41M as of Q2 2026.
  • Strategic Investment Advisors sold 132 Analog Devices shares in Q2 2026, an estimated $52.2K.
  • Analog Devices made up 0.09% of Strategic Investment Advisors's portfolio in Q2 2026, its #106 holding.
  • Strategic Investment Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 9 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.