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Vinva Investment Management’s Analog Devices ADI Stock Holding History

Vinva Investment Management’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 		$18M Sell
45,943
-5,252
-10% -$2.08M 0.12% 163
2026
Q1 		$15.5M Sell
51,195
-6,873
-12% -$2.19M 0.19% 121
2025
Q4 		$16M Buy
58,068
+17,993
+45% +$4.52M 0.2% 122
2025
Q3 		$9.81M Buy
40,075
+6,179
+18% +$1.49M 0.19% 138
2025
Q2 		$8.03M Buy
33,896
+12,407
+58% +$2.58M 0.21% 126
2025
Q1 		$4.33M Buy
21,489
+497
+2% +$107K 0.17% 141
2024
Q4 		$4.46M Buy
20,992
+7,529
+56% +$1.66M 0.17% 136
2024
Q3 		$3.12M Sell
13,463
-1,057
-7% -$238K 0.13% 173
2024
Q2 		$3.29M Sell
14,520
-349
-2% -$74.5K 0.16% 136
2024
Q1 		$2.94M Sell
14,869
-1,074
-7% -$207K 0.17% 154
2023
Q4 		$3.19M Buy
15,943
+6,514
+69% +$1.16M 0.22% 118
2023
Q3 		$1.66M Sell
9,429
-4,406
-32% -$812K 0.16% 147
2023
Q2 		$2.62M Sell
13,835
-2,081
-13% -$385K 0.23% 117
2023
Q1 		$3.09M Buy
+15,916
New +$2.85M 0.26% 102

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

Vinva Investment Management's ADI Position: Q2 2026 in Review

Vinva Investment Management reduced its Analog Devices (ADI) stake by 10% in Q2 2026, selling an estimated $2.08M and leaving 45,943 shares worth $18M. The position accounts for 0.12% of the portfolio, ranked #163.

Vinva Investment Management first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vinva Investment Management held 45,943 shares of Analog Devices worth $18M as of Q2 2026.
  • Vinva Investment Management sold 5,252 Analog Devices shares in Q2 2026, an estimated $2.08M.
  • Analog Devices made up 0.12% of Vinva Investment Management's portfolio in Q2 2026, its #163 holding.
  • Vinva Investment Management first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.