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Westpac Banking Corp’s Analog Devices ADI Stock Holding History

Westpac Banking Corp’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
Q1 		$1.36M Sell
4,265
-639
-13% -$203K 0.09% 180
2025
Q4 		$1.33M Buy
4,904
+197
+4% +$49.5K 0.08% 195
2025
Q3 		$1.16M Hold
4,707
– – 0.07% 198
2025
Q2 		$1.12M Sell
4,707
-6,088
-56% -$1.27M 0.07% 205
2025
Q1 		$2.18M Buy
10,795
+4,937
+84% +$1.07M 0.16% 149
2024
Q4 		$1.24M Hold
5,858
– – 0.08% 206
2024
Q3 		$1.35M Buy
5,858
+220
+4% +$49.6K 0.09% 201
2024
Q2 		$1.29M Buy
5,638
+981
+21% +$209K 0.1% 173
2024
Q1 		$921K Sell
4,657
-100
-2% -$19.2K 0.07% 213
2023
Q4 		$945K Sell
4,757
-4,688
-50% -$837K 0.08% 196
2023
Q3 		$1.65M Sell
9,445
-9,065
-49% -$1.67M 0.12% 175
2023
Q2 		$3.61M Sell
18,510
-102,309
-85% -$18.9M 0.25% 99
2023
Q1 		$23.8M Sell
120,819
-11,205
-8% -$2.01M 0.32% 68
2022
Q4 		$21.7M Buy
132,024
+22,042
+20% +$3.44M 0.32% 74
2022
Q3 		$15.3M Sell
109,982
-13,398
-11% -$2.12M 0.23% 109
2022
Q2 		$18M Sell
123,380
-1,922
-2% -$303K 0.23% 114
2022
Q1 		$20.7M Sell
125,302
-13,899
-10% -$2.25M 0.24% 103
2021
Q4 		$24.5M Sell
139,201
-4,471
-3% -$792K 0.25% 99
2021
Q3 		$24.1M Buy
143,672
+36,947
+35% +$6.2M 0.26% 88
2021
Q2 		$18.4M Sell
106,725
-2,327
-2% -$373K 0.18% 140
2021
Q1 		$16.9M Sell
109,052
-4,813
-4% -$740K 0.19% 138
2020
Q4 		$16.8M Buy
113,865
+52,200
+85% +$6.92M 0.19% 132
2020
Q3 		$7.2M Sell
61,665
-2,811
-4% -$329K 0.1% 271
2020
Q2 		$7.91M Sell
64,476
-5,689
-8% -$625K 0.12% 226
2020
Q1 		$6.29M Sell
70,165
-75,205
-52% -$8.22M 0.11% 241
2019
Q4 		$17.3M Buy
145,370
+224
+0.2% +$25.2K 0.22% 122
2019
Q3 		$16.2M Buy
145,146
+3,220
+2% +$365K 0.23% 116
2019
Q2 		$16M Buy
141,926
+12,246
+9% +$1.33M 0.24% 113
2019
Q1 		$13.7M Sell
129,680
-11,700
-8% -$1.17M 0.23% 123
2018
Q4 		$12.1M Hold
141,380
– – 0.21% 131
2018
Q3 		$13.1M Buy
141,380
+2,046
+1% +$197K 0.22% 135
2018
Q2 		$13.4M Sell
139,334
-39,274
-22% -$3.71M 0.26% 115
2018
Q1 		$16.3M Buy
178,608
+21,319
+14% +$1.94M 0.33% 83
2017
Q4 		$14M Sell
157,289
-13,225
-8% -$1.17M 0.32% 90
2017
Q3 		$14.7M Sell
170,514
-600
-0.4% -$48.4K 0.32% 78
2017
Q2 		$13.3M Buy
171,114
+41,342
+32% +$3.28M 0.29% 79
2017
Q1 		$10.6M Buy
129,772
+27,723
+27% +$2.18M 0.09% 238
2016
Q4 		$7.47M Sell
102,049
-19,239
-16% -$1.31M 0.07% 291
2016
Q3 		$7.82M Buy
121,288
+25,757
+27% +$1.6M 0.08% 244
2016
Q2 		$5.41M Buy
95,531
+46,929
+97% +$2.69M 0.06% 355
2016
Q1 		$2.88M Sell
48,602
-58,815
-55% -$3.14M 0.03% 413
2015
Q4 		$5.94M Buy
107,417
+40,401
+60% +$2.38M 0.07% 279
2015
Q3 		$3.78M Buy
67,016
+65,024
+3,264% +$3.78M 0.04% 354
2015
Q2 		$128K Sell
1,992
-16,513
-89% -$1.07M ﹤0.01% 705
2015
Q1 		$1.3M Sell
18,505
-1,412
-7% -$80.1K 0.01% 570
2014
Q4 		$1.11M Sell
19,917
-1,382
-6% -$70.6K 0.01% 595
2014
Q3 		$1.05M Hold
21,299
– – 0.01% 603
2014
Q2 		$1.15M Hold
21,299
– – 0.01% 582
2014
Q1 		$1.13M Buy
21,299
+1,229
+6% +$62K 0.01% 548
2013
Q4 		$1.02M Sell
20,070
-32,600
-62% -$1.59M 0.01% 581
2013
Q3 		$2.48M Sell
52,670
-674
-1% -$32.2K 0.03% 408
2013
Q2 		$2.46M Buy
+53,344
New +$2.4M 0.04% 384

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westpac Banking Corp's ADI Position: Q1 2026 in Review

Westpac Banking Corp reduced its Analog Devices (ADI) stake by 13% in Q1 2026, selling an estimated $203K and leaving 4,265 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #180.

Westpac Banking Corp first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q4 2021. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Westpac Banking Corp held 4,265 shares of Analog Devices worth $1.36M as of Q1 2026.
  • Westpac Banking Corp sold 639 Analog Devices shares in Q1 2026, an estimated $203K.
  • Analog Devices made up 0.09% of Westpac Banking Corp's portfolio in Q1 2026, its #180 holding.
  • Westpac Banking Corp first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
  • Westpac Banking Corp's Analog Devices position peaked at $24.5M in Q4 2021.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.