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Xponance’s Analog Devices ADI Stock Holding History

Xponance’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 		$40.6M Sell
102,183
-52
-0.1% -$20.6K 0.25% 59
2026
Q1 		$32.5M Buy
102,235
+18,243
+22% +$5.8M 0.23% 70
2025
Q4 		$22.8M Buy
83,992
+9,004
+12% +$2.26M 0.17% 92
2025
Q3 		$18.4M Sell
74,988
-1,663
-2% -$400K 0.15% 106
2025
Q2 		$18.2M Buy
76,651
+2,659
+4% +$554K 0.15% 111
2025
Q1 		$14.9M Sell
73,992
-706
-0.9% -$153K 0.14% 114
2024
Q4 		$15.9M Buy
74,698
+875
+1% +$193K 0.14% 107
2024
Q3 		$17M Buy
73,823
+6,115
+9% +$1.38M 0.16% 95
2024
Q2 		$15.5M Sell
67,708
-1,425
-2% -$304K 0.16% 105
2024
Q1 		$13.7M Buy
69,133
+4,343
+7% +$835K 0.14% 126
2023
Q4 		$12.9M Buy
64,790
+3,650
+6% +$652K 0.15% 115
2023
Q3 		$10.7M Buy
61,140
+1,896
+3% +$350K 0.15% 121
2023
Q2 		$11.5M Sell
59,244
-10,711
-15% -$1.98M 0.15% 112
2023
Q1 		$13.8M Buy
69,955
+1,243
+2% +$223K 0.2% 94
2022
Q4 		$11.3M Buy
68,712
+8,695
+14% +$1.36M 0.18% 109
2022
Q3 		$8.36M Buy
60,017
+8,280
+16% +$1.31M 0.16% 117
2022
Q2 		$7.56M Sell
51,737
-3,828
-7% -$603K 0.15% 119
2022
Q1 		$9.18M Sell
55,565
-27
-0% -$4.37K 0.15% 117
2021
Q4 		$9.77M Buy
55,592
+6,492
+13% +$1.15M 0.15% 113
2021
Q3 		$8.22M Buy
49,100
+23,228
+90% +$3.9M 0.16% 116
2021
Q2 		$4.45M Buy
25,872
+5,507
+27% +$882K 0.08% 199
2021
Q1 		$3.16M Sell
20,365
-195
-0.9% -$30K 0.07% 233
2020
Q4 		$3.04M Buy
20,560
+962
+5% +$128K 0.07% 242
2020
Q3 		$2.29M Sell
19,598
-51
-0.3% -$5.97K 0.06% 260
2020
Q2 		$2.41M Buy
+19,649
New +$2.16M 0.06% 238

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

Xponance's ADI Position: Q2 2026 in Review

Xponance reduced its Analog Devices (ADI) stake by 0.05% in Q2 2026, selling an estimated $20.6K and leaving 102,183 shares worth $40.6M. The position accounts for 0.25% of the portfolio, ranked #59.

Xponance first reported a position in ADI in Q2 2020 and has held it in 25 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Xponance held 102,183 shares of Analog Devices worth $40.6M as of Q2 2026.
  • Xponance sold 52 Analog Devices shares in Q2 2026, an estimated $20.6K.
  • Analog Devices made up 0.25% of Xponance's portfolio in Q2 2026, its #59 holding.
  • Xponance first reported a position in Analog Devices in Q2 2020 and has held it in 25 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.