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Apricus Wealth’s Analog Devices ADI Stock Holding History

Apricus Wealth’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 		$410K Hold
1,033
– – 0.2% 85
2026
Q1 		$329K Hold
1,033
– – 0.16% 90
2025
Q4 		$280K Sell
1,033
-83
-7% -$20.9K 0.14% 92
2025
Q3 		$274K Buy
1,116
+83
+8% +$20K 0.15% 97
2025
Q2 		$246K Sell
1,033
-350
-25% -$72.9K 0.14% 94
2025
Q1 		$279K Buy
1,383
+201
+17% +$43.4K 0.17% 86
2024
Q4 		$251K Buy
+1,182
New +$261K 0.16% 88

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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Apricus Wealth's ADI Position: Q2 2026 in Review

Apricus Wealth held its Analog Devices (ADI) position steady in Q2 2026 at 1,033 shares worth $410K. The position accounts for 0.2% of the portfolio, ranked #85.

Apricus Wealth first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 744 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Apricus Wealth held 1,033 shares of Analog Devices worth $410K as of Q2 2026.
  • Apricus Wealth left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.2% of Apricus Wealth's portfolio in Q2 2026, its #85 holding.
  • Apricus Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 744 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.