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Unisphere Establishment’s Analog Devices ADI Stock Holding History

Unisphere Establishment’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 		$159M Buy
+400,000
New +$158M 1.35% 18
2026
Q1 		– Sell
-56,500
Closed -$15.3M – 51
2025
Q4 		$15.3M Buy
56,500
+14,500
+35% +$3.64M 0.11% 40
2025
Q3 		$10.3M Hold
42,000
– – 0.08% 45
2025
Q2 		$10M Buy
42,000
+13,000
+45% +$2.71M 0.08% 40
2025
Q1 		$5.85M Buy
+29,000
New +$6.27M 0.05% 55
2024
Q4 		– Sell
-30,500
Closed -$7.02M – 63
2024
Q3 		$7.02M Hold
30,500
– – 0.07% 51
2024
Q2 		$6.96M Sell
30,500
-9,500
-24% -$2.03M 0.07% 51
2024
Q1 		$7.91M Buy
+40,000
New +$7.69M 0.08% 49

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

Unisphere Establishment's ADI Position: Q2 2026 in Review

Unisphere Establishment opened a new position in Analog Devices (ADI) in Q2 2026: 400,000 shares worth $159M. The stake represents 1.35% of the portfolio and ranks #18 among its holdings. This is a return to the name: Unisphere Establishment previously reported a position in ADI as recently as Q4 2025.

Unisphere Establishment first reported a position in ADI in Q1 2024 and has held it in 8 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Unisphere Establishment held 400,000 shares of Analog Devices worth $159M as of Q2 2026.
  • Analog Devices was a new Unisphere Establishment position in Q2 2026.
  • Analog Devices made up 1.35% of Unisphere Establishment's portfolio in Q2 2026, its #18 holding.
  • Unisphere Establishment first reported a position in Analog Devices in Q1 2024 and has held it in 8 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Unisphere Establishment's 13F filing for Q2 2026, filed 14 Aug 2026.