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Tidal Investments’s Analog Devices ADI Stock Holding History

Tidal 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 		$32.3M Buy
+81,300
New +$32.2M 0.06% 346
2026
Q1 		– Sell
-26,700
Closed -$7.24M – 2338
2025
Q4 		$7.24M Buy
+26,700
New +$6.71M 0.02% 542
2025
Q3 		– Sell
-9
Closed -$1.19K – 2040
2025
Q2 		$1.19K Buy
9
+1
+13% +$208 ﹤0.01% 1874
2025
Q1 		$640 Buy
+8
New +$1.73K ﹤0.01% 1808

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

Tidal Investments's ADI Position: Q2 2026 in Review

Tidal Investments reduced its Analog Devices (ADI) stake by 2.3% in Q2 2026, selling an estimated $2.65M and leaving 283,910 shares worth $113M. The position accounts for 0.2% of the portfolio, ranked #104.

Tidal Investments first reported a position in ADI in Q4 2019 and has held it in 26 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Tidal Investments held 283,910 shares of Analog Devices worth $113M as of Q2 2026.
  • Tidal Investments sold 6,689 Analog Devices shares in Q2 2026, an estimated $2.65M.
  • Analog Devices made up 0.2% of Tidal Investments's portfolio in Q2 2026, its #104 holding.
  • Tidal Investments first reported a position in Analog Devices in Q4 2019 and has held it in 26 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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