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Virtus ETF Advisers’s Analog Devices ADI Stock Holding History

Virtus ETF Advisers’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 		$325K Sell
818
-32
-4% -$12.7K 0.12% 206
2026
Q1 		$270K Sell
850
-204
-19% -$64.9K 0.13% 185
2025
Q4 		$286K Buy
1,054
+674
+177% +$169K 0.14% 177
2025
Q3 		$93.4K Buy
+380
New +$91.4K 0.05% 324
2025
Q1 		– Sell
-5,005
Closed -$1.06M – 424
2024
Q4 		$1.06M Buy
5,005
+1,095
+28% +$242K 0.43% 110
2024
Q3 		$900K Buy
+3,910
New +$881K 0.42% 100
2024
Q2 		– Sell
-3,761
Closed -$744K – 450
2024
Q1 		$744K Buy
3,761
+195
+5% +$37.5K 0.4% 112
2023
Q4 		$708K Sell
3,566
-325
-8% -$58K 0.45% 48
2023
Q3 		$681K Sell
3,891
-247
-6% -$45.5K 0.41% 101
2023
Q2 		$806K Sell
4,138
-1,093
-21% -$202K 0.48% 59
2023
Q1 		$1.03M Sell
5,231
-38
-0.7% -$6.81K 0.57% 10
2022
Q4 		$864K Buy
5,269
+1,156
+28% +$180K 0.45% 39
2022
Q3 		$573K Sell
4,113
-631
-13% -$99.8K 0.23% 188
2022
Q2 		$693K Buy
+4,744
New +$747K 0.26% 127

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

Virtus ETF Advisers's ADI Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Analog Devices (ADI) stake by 3.8% in Q2 2026, selling an estimated $12.7K and leaving 818 shares worth $325K. The position accounts for 0.12% of the portfolio, ranked #206.

Virtus ETF Advisers first reported a position in ADI in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2024. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Virtus ETF Advisers held 818 shares of Analog Devices worth $325K as of Q2 2026.
  • Virtus ETF Advisers sold 32 Analog Devices shares in Q2 2026, an estimated $12.7K.
  • Analog Devices made up 0.12% of Virtus ETF Advisers's portfolio in Q2 2026, its #206 holding.
  • Virtus ETF Advisers first reported a position in Analog Devices in Q2 2022 and has held it in 14 quarters since.
  • Virtus ETF Advisers's Analog Devices position peaked at $1.06M in Q4 2024.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.