WI
ADI icon

Wahed Invest’s Analog Devices ADI Stock Holding History

Wahed Invest’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 		$4.61M Sell
11,617
-747
-6% -$296K 0.48% 34
2026
Q1 		$3.93M Sell
12,364
-700
-5% -$223K 0.51% 37
2025
Q4 		$3.54M Sell
13,064
-508
-4% -$128K 0.47% 38
2025
Q3 		$3.33M Buy
13,572
+84
+0.6% +$20.2K 0.46% 40
2025
Q2 		$3.21M Buy
13,488
+560
+4% +$117K 0.49% 38
2025
Q1 		$2.61M Buy
12,928
+396
+3% +$85.6K 0.45% 39
2024
Q4 		$2.66M Buy
12,532
+496
+4% +$110K 0.44% 37
2024
Q3 		$2.77M Buy
12,036
+1,350
+13% +$304K 0.49% 37
2024
Q2 		$2.44M Buy
10,686
+835
+8% +$178K 0.49% 36
2024
Q1 		$1.95M Buy
9,851
+1,344
+16% +$258K 0.44% 43
2023
Q4 		$1.69M Buy
8,507
+526
+7% +$93.9K 0.47% 41
2023
Q3 		$1.4M Buy
7,981
+672
+9% +$124K 0.45% 42
2023
Q2 		$1.42M Buy
7,309
+827
+13% +$153K 0.5% 35
2023
Q1 		$1.28M Sell
6,482
-32
-0.5% -$5.74K 0.55% 34
2022
Q4 		$1.07M Buy
6,514
+580
+10% +$90.5K 0.55% 34
2022
Q3 		$827K Buy
5,934
+347
+6% +$54.9K 0.5% 33
2022
Q2 		$816K Sell
5,587
-588
-10% -$92.6K 0.5% 34
2022
Q1 		$1.02M Sell
6,175
-254
-4% -$41.2K 0.6% 33
2021
Q4 		$1.13M Buy
+6,429
New +$1.14M 0.63% 31

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

Wahed Invest's ADI Position: Q2 2026 in Review

Wahed Invest reduced its Analog Devices (ADI) stake by 6% in Q2 2026, selling an estimated $296K and leaving 11,617 shares worth $4.61M. The position accounts for 0.48% of the portfolio, ranked #34.

Wahed Invest first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wahed Invest held 11,617 shares of Analog Devices worth $4.61M as of Q2 2026.
  • Wahed Invest sold 747 Analog Devices shares in Q2 2026, an estimated $296K.
  • Analog Devices made up 0.48% of Wahed Invest's portfolio in Q2 2026, its #34 holding.
  • Wahed Invest first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.