XT
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XTX Topco’s Analog Devices ADI Stock Holding History

XTX Topco’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 		$21.8M Buy
54,930
+49,126
+846% +$19.4M 0.28% 13
2026
Q1 		$1.85M Buy
+5,804
New +$1.85M 0.03% 899
2025
Q2 		– Sell
-2,983
Closed -$602K – 2285
2025
Q1 		$602K Sell
2,983
-6,229
-68% -$1.35M 0.03% 891
2024
Q4 		$1.96M Sell
9,212
-5,934
-39% -$1.31M 0.16% 88
2024
Q3 		$3.49M Buy
15,146
+5,558
+58% +$1.25M 0.25% 33
2024
Q2 		$2.19M Buy
+9,588
New +$2.05M 0.19% 106
2023
Q3 		– Sell
-2,031
Closed -$396K – 1515
2023
Q2 		$396K Buy
+2,031
New +$376K 0.07% 527
2022
Q4 		– Sell
-3,766
Closed -$525K – 1080
2022
Q3 		$525K Sell
3,766
-4,231
-53% -$669K 0.13% 222
2022
Q2 		$1.17M Sell
7,997
-1,744
-18% -$275K 0.48% 19
2022
Q1 		$1.61M Buy
+9,741
New +$1.58M 0.71% 8

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

XTX Topco's ADI Position: Q2 2026 in Review

XTX Topco increased its Analog Devices (ADI) stake by 846% in Q2 2026, buying an estimated $19.4M and bringing the position to 54,930 shares worth $21.8M. The position accounts for 0.28% of the portfolio, ranked #13.

XTX Topco first reported a position in ADI in Q1 2022 and has held it in 10 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • XTX Topco held 54,930 shares of Analog Devices worth $21.8M as of Q2 2026.
  • XTX Topco bought 49,126 Analog Devices shares in Q2 2026, an estimated $19.4M.
  • Analog Devices made up 0.28% of XTX Topco's portfolio in Q2 2026, its #13 holding.
  • XTX Topco first reported a position in Analog Devices in Q1 2022 and has held it in 10 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.