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Titan Global Capital Management USA’s Analog Devices ADI Stock Holding History

Titan Global Capital Management USA’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 		$2.78M Buy
7,003
+104
+2% +$41.2K 0.35% 44
2026
Q1 		$2.19M Buy
6,899
+296
+4% +$94.2K 0.33% 44
2025
Q4 		$1.79M Buy
6,603
+1,182
+22% +$297K 0.26% 45
2025
Q3 		$1.33M Buy
5,421
+1,622
+43% +$390K 0.2% 48
2025
Q2 		$904K Sell
3,799
-2,196
-37% -$457K 0.14% 52
2025
Q1 		$1.21M Sell
5,995
-141
-2% -$30.5K 0.25% 46
2024
Q4 		$1.3M Sell
6,136
-367
-6% -$81.1K 0.2% 56
2024
Q3 		$1.5M Sell
6,503
-183
-3% -$41.2K 0.23% 53
2024
Q2 		$1.53M Sell
6,686
-71
-1% -$15.1K 0.24% 53
2024
Q1 		$1.34M Sell
6,757
-88
-1% -$16.9K 0.21% 54
2023
Q4 		$1.36M Sell
6,845
-129
-2% -$23K 0.28% 48
2023
Q3 		$1.22M Buy
6,974
+1,972
+39% +$364K 0.3% 48
2023
Q2 		$974K Sell
5,002
-259
-5% -$48K 0.23% 46
2023
Q1 		$1.04M Sell
5,261
-281
-5% -$50.4K 0.27% 42
2022
Q4 		$909K Buy
5,542
+23
+0.4% +$3.59K 0.26% 45
2022
Q3 		$769K Sell
5,519
-7,418
-57% -$1.17M 0.22% 42
2022
Q2 		$1.89M Sell
12,937
-76
-0.6% -$12K 0.46% 38
2022
Q1 		$2.15M Buy
13,013
+918
+8% +$149K 0.45% 38
2021
Q4 		$2.13M Buy
+12,095
New +$2.14M 0.35% 38

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

Titan Global Capital Management USA's ADI Position: Q2 2026 in Review

Titan Global Capital Management USA increased its Analog Devices (ADI) stake by 1.5% in Q2 2026, buying an estimated $41.2K and bringing the position to 7,003 shares worth $2.78M. The position accounts for 0.35% of the portfolio, ranked #44.

Titan Global Capital Management USA first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Titan Global Capital Management USA held 7,003 shares of Analog Devices worth $2.78M as of Q2 2026.
  • Titan Global Capital Management USA bought 104 Analog Devices shares in Q2 2026, an estimated $41.2K.
  • Analog Devices made up 0.35% of Titan Global Capital Management USA's portfolio in Q2 2026, its #44 holding.
  • Titan Global Capital Management USA first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.