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Transamerica Financial Advisors’s Analog Devices ADI Stock Holding History

Transamerica Financial Advisors’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 		$291K Sell
731
-2,761
-79% -$1.09M 0.02% 367
2026
Q1 		$1.11M Sell
3,492
-260
-7% -$82.7K 0.09% 200
2025
Q4 		$1.02M Sell
3,752
-55
-1% -$13.8K 0.09% 196
2025
Q3 		$935K Sell
3,807
-456
-11% -$110K 0.08% 178
2025
Q2 		$1.01M Sell
4,263
-719
-14% -$150K 0.1% 145
2025
Q1 		$1M Sell
4,982
-395
-7% -$85.4K 0.1% 153
2024
Q4 		$1.14M Sell
5,377
-475
-8% -$105K 0.11% 139
2024
Q3 		$1.35M Buy
+5,852
New +$1.32M 0.13% 132
2024
Q2 		– Sell
-6,320
Closed -$1.25M – 560
2024
Q1 		$1.25M Buy
+6,320
New +$1.22M 0.13% 134
2022
Q1 		– Sell
-4
Closed -$1K – 107
2021
Q4 		$1K Buy
+4
New +$709 0.03% 62
2021
Q1 		– Sell
-5
Closed -$1K – 200
2020
Q4 		$1K Sell
5
-4
-44% -$531 0.02% 111
2020
Q3 		$2K Sell
9
-95
-91% -$11.1K 0.04% 66
2020
Q2 		$13K Buy
+104
New +$11.4K ﹤0.01% 238

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

Transamerica Financial Advisors's ADI Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Analog Devices (ADI) stake by 79% in Q2 2026, selling an estimated $1.09M and leaving 731 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #367.

Transamerica Financial Advisors first reported a position in ADI in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.35M in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Transamerica Financial Advisors held 731 shares of Analog Devices worth $291K as of Q2 2026.
  • Transamerica Financial Advisors sold 2,761 Analog Devices shares in Q2 2026, an estimated $1.09M.
  • Analog Devices made up 0.02% of Transamerica Financial Advisors's portfolio in Q2 2026, its #367 holding.
  • Transamerica Financial Advisors first reported a position in Analog Devices in Q2 2020 and has held it in 13 quarters since.
  • Transamerica Financial Advisors's Analog Devices position peaked at $1.35M in Q3 2024.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.