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	$71.5M	Buy	+180,000	New	+$71.2M	0.12%	165
2026 Q1	–	Sell	-290,000	Closed	-$78.6M	–	2339
2025 Q4	$78.6M	Buy	+290,000	New	+$72.9M	0.19%	110

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

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.