Systematic Alpha Investments’s Analog Devices ADI Stock Holding History

Systematic Alpha 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	$622K	Hold	1,567	–	–	0.02%	152
2026 Q1	$499K	Hold	1,567	–	–	0.02%	154
2025 Q4	$425K	Hold	1,567	–	–	0.01%	164
2025 Q3	$385K	Hold	1,567	–	–	0.01%	177
2025 Q2	$373K	Hold	1,567	–	–	0.01%	174
2025 Q1	$316K	Hold	1,567	–	–	0.01%	183
2024 Q4	$333K	Hold	1,567	–	–	0.01%	180
2024 Q3	$361K	Hold	1,567	–	–	0.01%	172
2024 Q2	$358K	Hold	1,567	–	–	0.01%	169
2024 Q1	$310K	Hold	1,567	–	–	0.01%	185
2023 Q4	$311K	Hold	1,567	–	–	0.01%	182
2023 Q3	$274K	Hold	1,567	–	–	0.01%	180
2023 Q2	$305K	Hold	1,567	–	–	0.01%	181
2023 Q1	$309K	Hold	1,567	–	–	0.02%	180
2022 Q4	$257K	Hold	1,567	–	–	0.01%	190
2022 Q3	$218K	Hold	1,567	–	–	0.01%	202
2022 Q2	$229K	Hold	1,567	–	–	0.01%	199
2022 Q1	$259K	Sell	1,567 -6,800	-81%	-$1.1M	0.01%	209
2021 Q4	$1.47M	Hold	8,367	–	–	0.07%	90
2021 Q3	$1.45M	Buy	+8,367	New	+$1.4M	0.06%	95

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

Systematic Alpha Investments's ADI Position: Q2 2026 in Review

Systematic Alpha Investments held its Analog Devices (ADI) position steady in Q2 2026 at 1,567 shares worth $622K. The position accounts for 0.02% of the portfolio, ranked #152.

Systematic Alpha Investments first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.47M in Q4 2021. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Systematic Alpha Investments held 1,567 shares of Analog Devices worth $622K as of Q2 2026.
Systematic Alpha Investments left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #152 holding.
Systematic Alpha Investments first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
Systematic Alpha Investments's Analog Devices position peaked at $1.47M in Q4 2021.
2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.