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Apeiron RIA’s Analog Devices ADI Stock Holding History

Apeiron RIA’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 		– Sell
-1,179
Closed -$375K – 164
2026
Q1 		$375K Buy
1,179
+1
+0.1% +$318 0.09% 137
2025
Q4 		$373K Sell
1,178
-18
-2% -$4.52K 0.08% 149
2025
Q3 		$281K Buy
1,196
+1
+0.1% +$240 0.06% 174
2025
Q2 		$285K Hold
1,195
– – 0.07% 171
2025
Q1 		$241K Sell
1,195
-8
-0.7% -$1.73K 0.07% 179
2024
Q4 		$256K Buy
1,203
+8
+0.7% +$1.77K 0.07% 180
2024
Q3 		$275K Hold
1,195
– – 0.08% 168
2024
Q2 		$273K Sell
1,195
-200
-14% -$42.7K 0.08% 171
2024
Q1 		$276K Hold
1,395
– – 0.08% 173
2023
Q4 		$277K Sell
1,395
-29
-2% -$5.18K 0.09% 167
2023
Q3 		$249K Sell
1,424
-78
-5% -$14.4K 0.09% 167
2023
Q2 		$293K Buy
1,502
+34
+2% +$6.3K 0.1% 151
2023
Q1 		$290K Sell
1,468
-227
-13% -$40.7K 0.1% 158
2022
Q4 		$278K Buy
1,695
+93
+6% +$14.5K 0.11% 156
2022
Q3 		$223K Buy
+1,602
New +$253K 0.1% 160
2022
Q2 		– Sell
-1,629
Closed -$263K – 147
2022
Q1 		$263K Hold
1,629
– – 0.13% 127
2021
Q4 		$286K Buy
+1,629
New +$289K 0.12% 124

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Apeiron RIA's ADI Position: Q2 2026 in Review

Apeiron RIA sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 1,179 shares — an estimated $375K sold.

Apeiron RIA first reported a position in ADI in Q4 2021 and held it in 17 quarters. The position peaked at $375K in Q1 2026. 472 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Apeiron RIA reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 1,179 Analog Devices shares in Q2 2026, an estimated $375K.
  • Apeiron RIA first reported a position in Analog Devices in Q4 2021 and held it in 17 quarters.
  • Apeiron RIA's Analog Devices position peaked at $375K in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.