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Argus Investors Counsel’s Analog Devices ADI Stock Holding History

Argus Investors Counsel’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 		$4.74M Sell
11,932
-358
-3% -$142K 3.65% 6
2026
Q1 		$3.91M Sell
12,290
-454
-4% -$144K 3.48% 7
2025
Q4 		$3.46M Buy
12,744
+81
+0.6% +$20.4K 2.76% 9
2025
Q3 		$3.11M Sell
12,663
-76
-0.6% -$18.3K 2.47% 12
2025
Q2 		$3.03M Buy
12,739
+95
+0.8% +$19.8K 2.15% 15
2025
Q1 		$2.55M Sell
12,644
-39
-0.3% -$8.43K 1.94% 15
2024
Q4 		$2.69M Sell
12,683
-259
-2% -$57.3K 1.8% 13
2024
Q3 		$2.98M Sell
12,942
-256
-2% -$57.7K 1.94% 14
2024
Q2 		$3.01M Buy
13,198
+757
+6% +$162K 1.85% 11
2024
Q1 		$2.46M Sell
12,441
-70
-0.6% -$13.5K 1.51% 17
2023
Q4 		$2.48M Buy
12,511
+2,757
+28% +$492K 1.6% 16
2023
Q3 		$1.71M Buy
9,754
+402
+4% +$74.1K 1.23% 25
2023
Q2 		$1.82M Buy
9,352
+36
+0.4% +$6.67K 1.26% 27
2023
Q1 		$1.84M Sell
9,316
-25
-0.3% -$4.48K 1.39% 23
2022
Q4 		$1.53M Buy
9,341
+158
+2% +$24.7K 1.23% 36
2022
Q3 		$1.28M Buy
9,183
+76
+0.8% +$12K 1.14% 37
2022
Q2 		$1.33M Buy
9,107
+391
+4% +$61.6K 0.98% 55
2022
Q1 		$1.44M Buy
8,716
+936
+12% +$152K 0.92% 58
2021
Q4 		$1.37M Buy
7,780
+764
+11% +$135K 0.82% 57
2021
Q3 		$1.18M Buy
7,016
+551
+9% +$92.4K 0.77% 59
2021
Q2 		$1.11M Buy
6,465
+184
+3% +$29.5K 0.45% 59
2021
Q1 		$974K Sell
6,281
-571
-8% -$87.8K 0.39% 56
2020
Q4 		$1.01M Buy
6,852
+68
+1% +$9.02K 0.44% 54
2020
Q3 		$792K Buy
6,784
+437
+7% +$51.2K 0.33% 57
2020
Q2 		$778K Buy
6,347
+1,102
+21% +$121K 0.38% 55
2020
Q1 		$470K Buy
5,245
+96
+2% +$10.5K 0.28% 56
2019
Q4 		$612K Buy
5,149
+345
+7% +$38.9K 0.28% 51
2019
Q3 		$537K Sell
4,804
-156
-3% -$17.7K 0.26% 52
2019
Q2 		$560K Sell
4,960
-80
-2% -$8.67K 0.27% 51
2019
Q1 		$531K Buy
+5,040
New +$506K 0.25% 51

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Argus Investors Counsel's ADI Position: Q2 2026 in Review

Argus Investors Counsel reduced its Analog Devices (ADI) stake by 2.9% in Q2 2026, selling an estimated $142K and leaving 11,932 shares worth $4.74M. The position accounts for 3.65% of the portfolio, ranked #6.

Argus Investors Counsel first reported a position in ADI in Q1 2019 and has held it in 30 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Argus Investors Counsel held 11,932 shares of Analog Devices worth $4.74M as of Q2 2026.
  • Argus Investors Counsel sold 358 Analog Devices shares in Q2 2026, an estimated $142K.
  • Analog Devices made up 3.65% of Argus Investors Counsel's portfolio in Q2 2026, its #6 holding.
  • Argus Investors Counsel first reported a position in Analog Devices in Q1 2019 and has held it in 30 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Argus Investors Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.