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WPG Advisers’s Analog Devices ADI Stock Holding History

WPG 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 		$153K Buy
386
+53
+16% +$21K 0.09% 131
2026
Q1 		$106K Sell
333
-30
-8% -$9.54K 0.08% 146
2025
Q4 		$98.4K Buy
363
+1
+0.3% +$251 0.07% 168
2025
Q3 		$88.9K Sell
362
-33
-8% -$7.93K 0.07% 182
2025
Q2 		$94K Sell
395
-212
-35% -$44.1K 0.08% 167
2025
Q1 		$122K Sell
607
-78
-11% -$16.9K 0.11% 135
2024
Q4 		$146K Buy
+685
New +$151K 0.14% 134

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WPG Advisers's ADI Position: Q2 2026 in Review

WPG Advisers increased its Analog Devices (ADI) stake by 16% in Q2 2026, buying an estimated $21K and bringing the position to 386 shares worth $153K. The position accounts for 0.09% of the portfolio, ranked #131.

WPG Advisers first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • WPG Advisers held 386 shares of Analog Devices worth $153K as of Q2 2026.
  • WPG Advisers bought 53 Analog Devices shares in Q2 2026, an estimated $21K.
  • Analog Devices made up 0.09% of WPG Advisers's portfolio in Q2 2026, its #131 holding.
  • WPG Advisers first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.