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Annex Advisory Services’s Analog Devices ADI Stock Holding History

Annex Advisory Services’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 		$94M Sell
236,780
-3,705
-2% -$1.47M 1.61% 14
2026
Q1 		$76.5M Buy
240,485
+108,484
+82% +$34.5M 1.43% 21
2025
Q4 		$35.8M Buy
132,001
+130,304
+7,678% +$32.7M 0.68% 47
2025
Q3 		$417K Buy
1,697
+15
+0.9% +$3.61K 0.01% 232
2025
Q2 		$400K Hold
1,682
– – 0.01% 232
2025
Q1 		$339K Sell
1,682
-37
-2% -$8K 0.01% 242
2024
Q4 		$365K Buy
+1,719
New +$380K 0.01% 235

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Annex Advisory Services's ADI Position: Q2 2026 in Review

Annex Advisory Services reduced its Analog Devices (ADI) stake by 1.5% in Q2 2026, selling an estimated $1.47M and leaving 236,780 shares worth $94M. The position accounts for 1.61% of the portfolio, ranked #14.

Annex Advisory Services first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Annex Advisory Services held 236,780 shares of Analog Devices worth $94M as of Q2 2026.
  • Annex Advisory Services sold 3,705 Analog Devices shares in Q2 2026, an estimated $1.47M.
  • Analog Devices made up 1.61% of Annex Advisory Services's portfolio in Q2 2026, its #14 holding.
  • Annex Advisory Services first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.