Balance Wealth’s Analog Devices ADI Stock Holding History

Balance 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	$275K	Buy	+692	New	+$274K	0.07%	136

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Balance Wealth's ADI Position: Q2 2026 in Review

Balance Wealth opened a new position in Analog Devices (ADI) in Q2 2026: 692 shares worth $275K. The stake represents 0.07% of the portfolio and ranks #136 among its holdings.

672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Balance Wealth held 692 shares of Analog Devices worth $275K as of Q2 2026.
Analog Devices was a new Balance Wealth position in Q2 2026.
Analog Devices made up 0.07% of Balance Wealth's portfolio in Q2 2026, its #136 holding.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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