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Summit Global Investments’s Analog Devices ADI Stock Holding History

Summit Global Investments’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 		$1.63M Buy
4,091
+2,063
+102% +$817K 0.09% 117
2026
Q1 		$645K Buy
2,028
+69
+4% +$22K 0.04% 285
2025
Q4 		$531K Buy
1,959
+227
+13% +$57K 0.03% 306
2025
Q3 		$426K Sell
1,732
-3,069
-64% -$738K 0.02% 333
2025
Q2 		$1.14M Buy
4,801
+67
+1% +$14K 0.07% 171
2025
Q1 		$955K Buy
+4,734
New +$1.02M 0.07% 175
2024
Q4 		– Sell
-3,766
Closed -$867K – 523
2024
Q3 		$867K Buy
+3,766
New +$849K 0.06% 260

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

Summit Global Investments's ADI Position: Q2 2026 in Review

Summit Global Investments increased its Analog Devices (ADI) stake by 102% in Q2 2026, buying an estimated $817K and bringing the position to 4,091 shares worth $1.63M. The position accounts for 0.09% of the portfolio, ranked #117.

Summit Global Investments first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Summit Global Investments held 4,091 shares of Analog Devices worth $1.63M as of Q2 2026.
  • Summit Global Investments bought 2,063 Analog Devices shares in Q2 2026, an estimated $817K.
  • Analog Devices made up 0.09% of Summit Global Investments's portfolio in Q2 2026, its #117 holding.
  • Summit Global Investments first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.