AMI Investment Management’s Analog Devices ADI Stock Holding History

AMI 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	$487K	Hold	1,225	–	–	0.1%	63
2026 Q1	$390K	Sell	1,225 -175	-13%	-$55.7K	0.09%	63
2025 Q4	$380K	Hold	1,400	–	–	0.09%	60
2025 Q3	$344K	Hold	1,400	–	–	0.08%	58
2025 Q2	$333K	Hold	1,400	–	–	0.09%	60
2025 Q1	$282K	Hold	1,400	–	–	0.09%	59
2024 Q4	$297K	Hold	1,400	–	–	0.1%	58
2024 Q3	$322K	Hold	1,400	–	–	0.11%	59
2024 Q2	$320K	Hold	1,400	–	–	0.11%	58
2024 Q1	$277K	Hold	1,400	–	–	0.1%	58
2023 Q4	$278K	Hold	1,400	–	–	0.11%	56
2023 Q3	$245K	Hold	1,400	–	–	0.11%	56
2023 Q2	$273K	Buy	+1,400	New	+$259K	0.12%	55
2022 Q3	–	Sell	-1,400	Closed	-$205K	–	64
2022 Q2	$205K	Hold	1,400	–	–	0.1%	70
2022 Q1	$231K	Hold	1,400	–	–	0.1%	68
2021 Q4	$246K	Hold	1,400	–	–	0.1%	70
2021 Q3	$234K	Hold	1,400	–	–	0.1%	67
2021 Q2	$241K	Hold	1,400	–	–	0.1%	68
2021 Q1	$217K	Hold	1,400	–	–	0.09%	71
2020 Q4	$207K	Buy	+1,400	New	+$186K	0.09%	72

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

AMI Investment Management held its Analog Devices (ADI) position steady in Q2 2026 at 1,225 shares worth $487K. The position accounts for 0.1% of the portfolio, ranked #63.

AMI Investment Management first reported a position in ADI in Q4 2020 and has held it in 20 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

AMI Investment Management held 1,225 shares of Analog Devices worth $487K as of Q2 2026.
AMI Investment Management left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.1% of AMI Investment Management's portfolio in Q2 2026, its #63 holding.
AMI Investment Management first reported a position in Analog Devices in Q4 2020 and has held it in 20 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on AMI Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.