Abound Financial’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$116K Sell
291
-13
-4% -$5.14K 0.05% 85
2026
Q1
$96.6K Buy
304
+1
+0.3% +$318 0.04% 86
2025
Q4
$82.2K Buy
+303
New +$76.1K 0.03% 97
2025
Q2
Sell
-328
Closed -$66.1K 73
2025
Q1
$66.1K Buy
+328
New +$70.9K 0.03% 106

Other funds holding ADI

Abound Financial's ADI Position: Q2 2026 in Review

Abound Financial reduced its Analog Devices (ADI) stake by 4.3% in Q2 2026, selling an estimated $5.14K and leaving 291 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #85.

Abound Financial first reported a position in ADI in Q1 2025 and has held it in 4 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Abound Financial held 291 shares of Analog Devices worth $116K as of Q2 2026.
  • Abound Financial sold 13 Analog Devices shares in Q2 2026, an estimated $5.14K.
  • Analog Devices made up 0.05% of Abound Financial's portfolio in Q2 2026, its #85 holding.
  • Abound Financial first reported a position in Analog Devices in Q1 2025 and has held it in 4 quarters since.
  • 2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Abound Financial's 13F filing for Q2 2026, filed 14 Aug 2026.