Vident Advisory’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45.4M Sell
114,373
-11,139
-9% -$4.41M 0.33% 63
2026
Q1
$39.9M Buy
125,512
+9,945
+9% +$3.16M 0.34% 55
2025
Q4
$31.3M Buy
115,567
+3,312
+3% +$832K 0.29% 76
2025
Q3
$27.6M Buy
112,255
+20,693
+23% +$4.98M 0.26% 86
2025
Q2
$21.8M Buy
91,562
+12,259
+15% +$2.55M 0.24% 96
2025
Q1
$16M Buy
79,303
+10,342
+15% +$2.24M 0.23% 89
2024
Q4
$14.7M Buy
68,961
+60,199
+687% +$13.3M 0.26% 88
2024
Q3
$2.02M Buy
8,762
+497
+6% +$112K 0.05% 384
2024
Q2
$1.89M Buy
8,265
+970
+13% +$207K 0.05% 389
2024
Q1
$1.44M Buy
7,295
+355
+5% +$68.3K 0.03% 474
2023
Q4
$1.38M Buy
6,940
+1,523
+28% +$272K 0.03% 474
2023
Q3
$948K Buy
+5,417
New +$999K 0.03% 531

Other funds holding ADI

Vident Advisory's ADI Position: Q2 2026 in Review

Vident Advisory reduced its Analog Devices (ADI) stake by 8.9% in Q2 2026, selling an estimated $4.41M and leaving 114,373 shares worth $45.4M. The position accounts for 0.33% of the portfolio, ranked #63.

Vident Advisory first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vident Advisory held 114,373 shares of Analog Devices worth $45.4M as of Q2 2026.
  • Vident Advisory sold 11,139 Analog Devices shares in Q2 2026, an estimated $4.41M.
  • Analog Devices made up 0.33% of Vident Advisory's portfolio in Q2 2026, its #63 holding.
  • Vident Advisory first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.