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Apella Capital’s Analog Devices ADI Stock Holding History

Apella Capital’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 		$1.1M Buy
2,903
+16
+0.6% +$6.33K 0.02% 355
2026
Q1 		$1.07M Buy
2,887
+703
+32% +$224K 0.02% 348
2025
Q4 		$592K Sell
2,184
-133
-6% -$33.4K 0.01% 334
2025
Q3 		$560K Buy
2,317
+108
+5% +$26K 0.01% 310
2025
Q2 		$534K Buy
2,209
+953
+76% +$198K 0.01% 285
2025
Q1 		$247K Buy
+1,256
New +$271K 0.01% 340

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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Apella Capital's ADI Position: Q2 2026 in Review

Apella Capital increased its Analog Devices (ADI) stake by 0.55% in Q2 2026, buying an estimated $6.33K and bringing the position to 2,903 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #355.

Apella Capital first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 414 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Apella Capital held 2,903 shares of Analog Devices worth $1.1M as of Q2 2026.
  • Apella Capital bought 16 Analog Devices shares in Q2 2026, an estimated $6.33K.
  • Analog Devices made up 0.02% of Apella Capital's portfolio in Q2 2026, its #355 holding.
  • Apella Capital first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 414 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.