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Virtue Asset Management’s Analog Devices ADI Stock Holding History

Virtue Asset 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 		$526K Sell
1,325
-26
-2% -$10.3K 0.37% 65
2026
Q1 		$430K Sell
1,351
-142
-10% -$45.2K 0.34% 64
2025
Q4 		$405K Sell
1,493
-65
-4% -$16.3K 0.32% 66
2025
Q3 		$383K Buy
+1,558
New +$375K 0.32% 67

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

Virtue Asset Management's ADI Position: Q2 2026 in Review

Virtue Asset Management reduced its Analog Devices (ADI) stake by 1.9% in Q2 2026, selling an estimated $10.3K and leaving 1,325 shares worth $526K. The position accounts for 0.37% of the portfolio, ranked #65.

Virtue Asset Management first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Virtue Asset Management held 1,325 shares of Analog Devices worth $526K as of Q2 2026.
  • Virtue Asset Management sold 26 Analog Devices shares in Q2 2026, an estimated $10.3K.
  • Analog Devices made up 0.37% of Virtue Asset Management's portfolio in Q2 2026, its #65 holding.
  • Virtue Asset Management first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.