Towarzystwo Funduszy Inwestycyjnych PZU SA’s Analog Devices ADI Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$388K	Buy	976 +141	+17%	+$55.8K	0.11%	146
2026 Q1	$266K	Sell	835 -160	-16%	-$50.9K	0.09%	154
2025 Q4	$270K	Sell	995 -5	-0.5%	-$1.26K	0.07%	158
2025 Q3	$246K	Sell	1,000 -830	-45%	-$200K	0.06%	152
2025 Q2	$436K	Buy	1,830 +890	+95%	+$185K	0.12%	87
2025 Q1	$190K	Buy	940 +210	+29%	+$45.4K	0.06%	140
2024 Q4	$155K	Hold	730	–	–	0.05%	158
2024 Q3	$168K	Hold	730	–	–	0.06%	135
2024 Q2	$167K	Buy	730 +210	+40%	+$44.8K	0.06%	128
2024 Q1	$103K	Hold	520	–	–	0.04%	179
2023 Q4	$103K	Buy	+520	New	+$92.9K	0.05%	163
2021 Q3	$25.1K	Hold	150	–	–	0.03%	244
2021 Q2	$25.8K	Hold	150	–	–	0.03%	244
2021 Q1	$23.3K	Hold	150	–	–	0.03%	233
2020 Q4	$22.2K	Buy	+150	New	+$19.9K	0.02%	226

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's ADI Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $55.8K and bringing the position to 976 shares worth $388K. The position accounts for 0.11% of the portfolio, ranked #146.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ADI in Q4 2020 and has held it in 15 quarters since. The position peaked at $436K in Q2 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 976 shares of Analog Devices worth $388K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 141 Analog Devices shares in Q2 2026, an estimated $55.8K.
Analog Devices made up 0.11% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #146 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Analog Devices in Q4 2020 and has held it in 15 quarters since.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Analog Devices position peaked at $436K in Q2 2025.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.