VA
ADI icon

Vident Advisory’s Analog Devices ADI Stock Holding History

Vident Advisory’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 		$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

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

Vident Advisory's ADI Position: Q1 2026 in Review

Vident Advisory increased its Analog Devices (ADI) stake by 8.6% in Q1 2026, buying an estimated $3.16M and bringing the position to 125,512 shares worth $39.9M. The position accounts for 0.34% of the portfolio, ranked #55.

Vident Advisory first reported a position in ADI in Q3 2023 and has held it in 11 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Vident Advisory held 125,512 shares of Analog Devices worth $39.9M as of Q1 2026.
  • Vident Advisory bought 9,945 Analog Devices shares in Q1 2026, an estimated $3.16M.
  • Analog Devices made up 0.34% of Vident Advisory's portfolio in Q1 2026, its #55 holding.
  • Vident Advisory first reported a position in Analog Devices in Q3 2023 and has held it in 11 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.