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Armstrong Advisory Group’s Analog Devices ADI Stock Holding History

Armstrong Advisory Group’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 		$1.03M Hold
2,594
– – 0.06% 95
2026
Q1 		$825K Hold
2,594
– – 0.06% 104
2025
Q4 		$703K Hold
2,594
– – 0.05% 111
2025
Q3 		$637K Buy
2,594
+8
+0.3% +$1.92K 0.05% 115
2025
Q2 		$616K Hold
2,586
– – 0.05% 105
2025
Q1 		$549K Hold
2,586
– – 0.04% 105
2024
Q4 		$549K Buy
2,586
+36
+1% +$7.96K 0.04% 105
2024
Q3 		$587K Sell
2,550
-127
-5% -$28.6K 0.05% 95
2024
Q2 		$611K Sell
2,677
-56
-2% -$11.9K 0.05% 88
2024
Q1 		$543K Hold
2,733
– – 0.05% 91
2023
Q4 		$543K Hold
2,733
– – 0.05% 91
2023
Q3 		$479K Hold
2,733
– – 0.05% 89
2023
Q2 		$532K Hold
2,733
– – 0.06% 84
2023
Q1 		$539K Hold
2,733
– – 0.06% 83
2022
Q4 		$448K Buy
+2,733
New +$427K 0.06% 96

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

Armstrong Advisory Group's ADI Position: Q2 2026 in Review

Armstrong Advisory Group held its Analog Devices (ADI) position steady in Q2 2026 at 2,594 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #95.

Armstrong Advisory Group first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Armstrong Advisory Group held 2,594 shares of Analog Devices worth $1.03M as of Q2 2026.
  • Armstrong Advisory Group left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.06% of Armstrong Advisory Group's portfolio in Q2 2026, its #95 holding.
  • Armstrong Advisory Group first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.