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Stratos Investment Management’s Analog Devices ADI Stock Holding History

Stratos Investment 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 		$862K Sell
2,170
-482
-18% -$191K 0.03% 206
2026
Q1 		$844K Buy
2,652
+393
+17% +$125K 0.03% 195
2025
Q4 		$613K Sell
2,259
-299
-12% -$75.1K 0.02% 221
2025
Q3 		$629K Sell
2,558
-110
-4% -$26.4K 0.03% 217
2025
Q2 		$635K Sell
2,668
-63
-2% -$13.1K 0.03% 223
2025
Q1 		$551K Buy
2,731
+254
+10% +$54.9K 0.03% 201
2024
Q4 		$526K Buy
2,477
+133
+6% +$29.4K 0.03% 172
2024
Q3 		$540K Sell
2,344
-9
-0.4% -$2.03K 0.04% 152
2024
Q2 		$537K Buy
2,353
+855
+57% +$182K 0.04% 141
2024
Q1 		$296K Buy
1,498
+146
+11% +$28.1K 0.03% 163
2023
Q4 		$269K Buy
+1,352
New +$241K 0.03% 161

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

Stratos Investment Management's ADI Position: Q2 2026 in Review

Stratos Investment Management reduced its Analog Devices (ADI) stake by 18% in Q2 2026, selling an estimated $191K and leaving 2,170 shares worth $862K. The position accounts for 0.03% of the portfolio, ranked #206.

Stratos Investment Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Stratos Investment Management held 2,170 shares of Analog Devices worth $862K as of Q2 2026.
  • Stratos Investment Management sold 482 Analog Devices shares in Q2 2026, an estimated $191K.
  • Analog Devices made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #206 holding.
  • Stratos Investment Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.