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Triglav Skladi’s Analog Devices ADI Stock Holding History

Triglav Skladi’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
Q1 		$843K Sell
2,651
-1,004
-27% -$319K 0.06% 135
2025
Q4 		$991K Sell
3,655
-345
-9% -$86.7K 0.06% 131
2025
Q3 		$983K Buy
+4,000
New +$962K 0.06% 113

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Triglav Skladi's ADI Position: Q1 2026 in Review

Triglav Skladi reduced its Analog Devices (ADI) stake by 27% in Q1 2026, selling an estimated $319K and leaving 2,651 shares worth $843K. The position accounts for 0.06% of the portfolio, ranked #135.

Triglav Skladi first reported a position in ADI in Q3 2025 and has held it in 3 quarters since. The position peaked at $991K in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Triglav Skladi held 2,651 shares of Analog Devices worth $843K as of Q1 2026.
  • Triglav Skladi sold 1,004 Analog Devices shares in Q1 2026, an estimated $319K.
  • Analog Devices made up 0.06% of Triglav Skladi's portfolio in Q1 2026, its #135 holding.
  • Triglav Skladi first reported a position in Analog Devices in Q3 2025 and has held it in 3 quarters since.
  • Triglav Skladi's Analog Devices position peaked at $991K in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.