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Wellington-Altus USA’s Analog Devices ADI Stock Holding History

Wellington-Altus USA’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 		$319K Buy
1,002
+681
+212% +$270K 0.23% 88
2026
Q1 		$127K Sell
321
-23
-7% -$7.32K 0.08% 207
2025
Q4 		$93.3K Buy
+344
New +$86.4K 0.07% 211

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

Wellington-Altus USA's ADI Position: Q2 2026 in Review

Wellington-Altus USA increased its Analog Devices (ADI) stake by 212% in Q2 2026, buying an estimated $270K and bringing the position to 1,002 shares worth $319K. The position accounts for 0.23% of the portfolio, ranked #88.

Wellington-Altus USA first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,287 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wellington-Altus USA held 1,002 shares of Analog Devices worth $319K as of Q2 2026.
  • Wellington-Altus USA bought 681 Analog Devices shares in Q2 2026, an estimated $270K.
  • Analog Devices made up 0.23% of Wellington-Altus USA's portfolio in Q2 2026, its #88 holding.
  • Wellington-Altus USA first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,287 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.