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Tema ETFs’s Analog Devices ADI Stock Holding History

Tema ETFs’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 		$3.33M Buy
8,393
+725
+9% +$287K 0.11% 138
2026
Q1 		$2.44M Buy
7,668
+35
+0.5% +$11.1K 0.16% 127
2025
Q4 		$2.07M Sell
7,633
-20
-0.3% -$5.03K 0.16% 150
2025
Q3 		$1.88M Buy
+7,653
New +$1.84M 0.16% 169
2025
Q2 		– Sell
-4,664
Closed -$941K – 166
2025
Q1 		$941K Buy
4,664
+2,755
+144% +$595K 0.28% 93
2024
Q4 		$406K Buy
+1,909
New +$422K 0.17% 111

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

Tema ETFs's ADI Position: Q2 2026 in Review

Tema ETFs increased its Analog Devices (ADI) stake by 9.5% in Q2 2026, buying an estimated $287K and bringing the position to 8,393 shares worth $3.33M. The position accounts for 0.11% of the portfolio, ranked #138.

Tema ETFs first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tema ETFs held 8,393 shares of Analog Devices worth $3.33M as of Q2 2026.
  • Tema ETFs bought 725 Analog Devices shares in Q2 2026, an estimated $287K.
  • Analog Devices made up 0.11% of Tema ETFs's portfolio in Q2 2026, its #138 holding.
  • Tema ETFs first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.