ZIM
ADI icon

Zacks Investment Management’s Analog Devices ADI Stock Holding History

Zacks Investment Management’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 		$39.4M Buy
99,279
+677
+0.7% +$268K 0.28% 91
2026
Q1 		$31.4M Buy
98,602
+1,400
+1% +$445K 0.25% 100
2025
Q4 		$26.4M Buy
97,202
+95,878
+7,242% +$24.1M 0.21% 118
2025
Q3 		$325K Buy
+1,324
New +$318K ﹤0.01% 560
2018
Q4 		– Sell
-25,970
Closed -$2.4M – 503
2018
Q3 		$2.4M Sell
25,970
-2,383
-8% -$229K 0.05% 242
2018
Q2 		$2.72M Buy
28,353
+3,772
+15% +$356K 0.06% 221
2018
Q1 		$2.24M Buy
24,581
+2,233
+10% +$203K 0.05% 242
2017
Q4 		$1.99M Buy
22,348
+1,017
+5% +$90.1K 0.04% 264
2017
Q3 		$1.84M Sell
21,331
-3,040
-12% -$245K 0.04% 265
2017
Q2 		$1.9M Sell
24,371
-45,127
-65% -$3.59M 0.05% 244
2017
Q1 		$5.7M Buy
69,498
+61,630
+783% +$4.84M 0.14% 130
2016
Q4 		$571K Buy
+7,868
New +$535K 0.02% 431
2016
Q1 		– Sell
-90,589
Closed -$5.01M – 599
2015
Q4 		$5.01M Buy
90,589
+1,982
+2% +$117K 0.16% 135
2015
Q3 		$5M Buy
88,607
+78,659
+791% +$4.57M 0.17% 130
2015
Q2 		$638K Sell
9,948
-2,130
-18% -$138K 0.02% 390
2015
Q1 		$761K Buy
+12,078
New +$685K 0.02% 350

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

Zacks Investment Management's ADI Position: Q2 2026 in Review

Zacks Investment Management increased its Analog Devices (ADI) stake by 0.69% in Q2 2026, buying an estimated $268K and bringing the position to 99,279 shares worth $39.4M. The position accounts for 0.28% of the portfolio, ranked #91.

Zacks Investment Management first reported a position in ADI in Q1 2015 and has held it in 16 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Zacks Investment Management held 99,279 shares of Analog Devices worth $39.4M as of Q2 2026.
  • Zacks Investment Management bought 677 Analog Devices shares in Q2 2026, an estimated $268K.
  • Analog Devices made up 0.28% of Zacks Investment Management's portfolio in Q2 2026, its #91 holding.
  • Zacks Investment Management first reported a position in Analog Devices in Q1 2015 and has held it in 16 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.