ACS
ADI icon

Archford Capital Strategies’s Analog Devices ADI Stock Holding History

Archford Capital Strategies’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 		$635K Sell
1,599
-116
-7% -$45.9K 0.06% 217
2026
Q1 		$546K Buy
1,715
+22
+1% +$7K 0.06% 223
2025
Q4 		$459K Sell
1,693
-73
-4% -$18.3K 0.05% 240
2025
Q3 		$434K Sell
1,766
-134
-7% -$32.2K 0.05% 236
2025
Q2 		$452K Buy
1,900
+420
+28% +$87.5K 0.06% 232
2025
Q1 		$298K Sell
1,480
-15
-1% -$3.24K 0.04% 248
2024
Q4 		$318K Buy
1,495
+206
+16% +$45.5K 0.05% 224
2024
Q3 		$305K Sell
1,289
-351
-21% -$79.1K 0.05% 220
2024
Q2 		$374K Sell
1,640
-5,347
-77% -$1.14M 0.06% 200
2024
Q1 		$1.38M Buy
6,987
+116
+2% +$22.3K 0.23% 108
2023
Q4 		$1.36M Buy
6,871
+1,671
+32% +$298K 0.25% 104
2023
Q3 		$910K Sell
5,200
-268
-5% -$49.4K 0.18% 126
2023
Q2 		$1.05M Sell
5,468
-8
-0.1% -$1.48K 0.2% 124
2023
Q1 		$1.04M Buy
5,476
+184
+3% +$33K 0.22% 110
2022
Q4 		$868K Buy
5,292
+391
+8% +$61K 0.2% 124
2022
Q3 		$683K Buy
4,901
+290
+6% +$45.9K 0.18% 137
2022
Q2 		$674K Buy
4,611
+458
+11% +$72.1K 0.17% 148
2022
Q1 		$664K Buy
4,153
+1,054
+34% +$171K 0.15% 154
2021
Q4 		$545K Buy
3,099
+280
+10% +$49.6K 0.12% 176
2021
Q3 		$472K Buy
2,819
+371
+15% +$62.2K 0.11% 195
2021
Q2 		$421K Buy
2,448
+195
+9% +$31.2K 0.11% 201
2021
Q1 		$362K Buy
2,253
+49
+2% +$7.53K 0.1% 213
2020
Q4 		$345K Buy
2,204
+59
+3% +$7.83K 0.08% 221
2020
Q3 		$250K Sell
2,145
-121
-5% -$14.2K 0.07% 230
2020
Q2 		$278K Sell
2,266
-1,056
-32% -$116K 0.08% 212
2020
Q1 		$298K Buy
3,322
+849
+34% +$92.8K 0.12% 180
2019
Q4 		$294K Buy
2,473
+154
+7% +$17.4K 0.1% 194
2019
Q3 		$259K Buy
2,319
+104
+5% +$11.8K 0.1% 195
2019
Q2 		$250K Buy
2,215
+91
+4% +$9.86K 0.09% 193
2019
Q1 		$224K Buy
2,124
+202
+11% +$20.3K 0.08% 204
2018
Q4 		$165K Buy
1,922
+1,220
+174% +$106K 0.07% 205
2018
Q3 		$65K Sell
702
-148
-17% -$14.2K 0.02% 274
2018
Q2 		$82K Buy
+850
New +$80.2K 0.03% 264
2018
Q1 		– Sell
-3,882
Closed -$346K – 653
2017
Q4 		$346K Sell
3,882
-569
-13% -$50.4K 0.13% 168
2017
Q3 		$384K Buy
+4,451
New +$359K 0.14% 161
2017
Q2 		– Sell
-121
Closed -$10K – 196
2017
Q1 		$10K Buy
+121
New +$9.5K ﹤0.01% 422

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

Archford Capital Strategies's ADI Position: Q2 2026 in Review

Archford Capital Strategies reduced its Analog Devices (ADI) stake by 6.8% in Q2 2026, selling an estimated $45.9K and leaving 1,599 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #217.

Archford Capital Strategies first reported a position in ADI in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.38M in Q1 2024. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Archford Capital Strategies held 1,599 shares of Analog Devices worth $635K as of Q2 2026.
  • Archford Capital Strategies sold 116 Analog Devices shares in Q2 2026, an estimated $45.9K.
  • Analog Devices made up 0.06% of Archford Capital Strategies's portfolio in Q2 2026, its #217 holding.
  • Archford Capital Strategies first reported a position in Analog Devices in Q1 2017 and has held it in 36 quarters since.
  • Archford Capital Strategies's Analog Devices position peaked at $1.38M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.