AWM
ADI icon

Apollon Wealth Management’s Analog Devices ADI Stock Holding History

Apollon Wealth 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 		$6.96M Buy
17,524
+2
+0% +$792 0.08% 200
2026
Q1 		$5.57M Buy
17,522
+1,009
+6% +$321K 0.09% 200
2025
Q4 		$4.48M Sell
16,513
-1,213
-7% -$305K 0.08% 220
2025
Q3 		$4.36M Buy
17,726
+1,224
+7% +$294K 0.08% 222
2025
Q2 		$3.93M Sell
16,502
-1,262
-7% -$263K 0.08% 222
2025
Q1 		$3.58M Buy
17,764
+952
+6% +$206K 0.08% 225
2024
Q4 		$3.57M Buy
16,812
+4,444
+36% +$982K 0.08% 226
2024
Q3 		$2.85M Buy
12,368
+720
+6% +$162K 0.08% 231
2024
Q2 		$2.66M Buy
11,648
+819
+8% +$175K 0.08% 226
2024
Q1 		$2.14M Buy
10,829
+1,713
+19% +$329K 0.07% 271
2023
Q4 		$1.81M Buy
9,116
+1,312
+17% +$234K 0.06% 288
2023
Q3 		$1.37M Buy
7,804
+250
+3% +$46.1K 0.07% 283
2023
Q2 		$1.47M Sell
7,554
-1,383
-15% -$256K 0.07% 286
2023
Q1 		$1.76M Buy
8,937
+1,353
+18% +$243K 0.11% 200
2022
Q4 		$1.24M Buy
7,584
+349
+5% +$54.5K 0.09% 237
2022
Q3 		$1.01M Buy
7,235
+1,015
+16% +$160K 0.08% 248
2022
Q2 		$909K Buy
6,220
+394
+7% +$62K 0.08% 287
2022
Q1 		$962K Buy
5,826
+242
+4% +$39.2K 0.07% 289
2021
Q4 		$982K Buy
5,584
+2,400
+75% +$425K 0.07% 287
2021
Q3 		$533K Buy
+3,184
New +$534K 0.07% 256
2020
Q3 		– Sell
-225
Closed -$28K – 169
2020
Q2 		$28K Buy
+225
New +$24.7K 0.02% 317

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Apollon Wealth Management's ADI Position: Q2 2026 in Review

Apollon Wealth Management increased its Analog Devices (ADI) stake by 0.01% in Q2 2026, buying an estimated $792 and bringing the position to 17,524 shares worth $6.96M. The position accounts for 0.08% of the portfolio, ranked #200.

Apollon Wealth Management first reported a position in ADI in Q2 2020 and has held it in 21 quarters since. 560 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Apollon Wealth Management held 17,524 shares of Analog Devices worth $6.96M as of Q2 2026.
  • Apollon Wealth Management bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up 0.08% of Apollon Wealth Management's portfolio in Q2 2026, its #200 holding.
  • Apollon Wealth Management first reported a position in Analog Devices in Q2 2020 and has held it in 21 quarters since.
  • 560 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.