Swan Global Investments’s Analog Devices ADI Stock Holding History

Swan 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	$3.61M	Buy	+9,084	New	+$3.6M	0.11%	36

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Swan Global Investments opened a new position in Analog Devices (ADI) in Q2 2026: 9,084 shares worth $3.61M. The stake represents 0.11% of the portfolio and ranks #36 among its holdings.

2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Swan Global Investments held 9,084 shares of Analog Devices worth $3.61M as of Q2 2026.
Analog Devices was a new Swan Global Investments position in Q2 2026.
Analog Devices made up 0.11% of Swan Global Investments's portfolio in Q2 2026, its #36 holding.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.