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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
Q2 		$3.63M Buy
9,151
+6,500
+245% +$2.57M 0.19% 76
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 $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 $3.38T AUM 44.17% 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

Triglav Skladi's ADI Position: Q2 2026 in Review

Triglav Skladi increased its Analog Devices (ADI) stake by 245% in Q2 2026, buying an estimated $2.57M and bringing the position to 9,151 shares worth $3.63M. The position accounts for 0.19% of the portfolio, ranked #76.

Triglav Skladi first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Triglav Skladi held 9,151 shares of Analog Devices worth $3.63M as of Q2 2026.
  • Triglav Skladi bought 6,500 Analog Devices shares in Q2 2026, an estimated $2.57M.
  • Analog Devices made up 0.19% of Triglav Skladi's portfolio in Q2 2026, its #76 holding.
  • Triglav Skladi first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.