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Ballentine Partners’s Analog Devices ADI Stock Holding History

Ballentine Partners’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 		$4.97M Buy
12,512
+214
+2% +$84.7K 0.06% 111
2026
Q1 		$3.91M Sell
12,298
-154
-1% -$49K 0.05% 116
2025
Q4 		$3.38M Sell
12,452
-28
-0.2% -$7.04K 0.05% 129
2025
Q3 		$3.07M Buy
12,480
+247
+2% +$59.4K 0.04% 139
2025
Q2 		$2.91M Sell
12,233
-979
-7% -$204K 0.04% 144
2025
Q1 		$2.66M Buy
13,212
+347
+3% +$75K 0.05% 145
2024
Q4 		$2.73M Sell
12,865
-148
-1% -$32.7K 0.05% 138
2024
Q3 		$3M Buy
13,013
+399
+3% +$89.9K 0.05% 128
2024
Q2 		$2.88M Buy
12,614
+6
+0% +$1.28K 0.05% 119
2024
Q1 		$2.49M Sell
12,608
-106
-0.8% -$20.4K 0.05% 132
2023
Q4 		$2.52M Buy
12,714
+297
+2% +$53K 0.05% 123
2023
Q3 		$2.17M Sell
12,417
-152
-1% -$28K 0.05% 113
2023
Q2 		$2.45M Sell
12,569
-375
-3% -$69.4K 0.06% 107
2023
Q1 		$2.55M Buy
12,944
+765
+6% +$137K 0.06% 106
2022
Q4 		$2M Sell
12,179
-111
-0.9% -$17.3K 0.06% 113
2022
Q3 		$1.71M Buy
12,290
+1,547
+14% +$245K 0.06% 108
2022
Q2 		$1.57M Buy
10,743
+268
+3% +$42.2K 0.06% 118
2022
Q1 		$1.73M Buy
10,475
+1,677
+19% +$272K 0.05% 118
2021
Q4 		$1.55M Buy
8,798
+88
+1% +$15.6K 0.05% 135
2021
Q3 		$1.46M Sell
8,710
-37
-0.4% -$6.21K 0.05% 123
2021
Q2 		$1.51M Sell
8,747
-279
-3% -$44.7K 0.05% 115
2021
Q1 		$1.4M Buy
9,026
+127
+1% +$19.5K 0.05% 118
2020
Q4 		$1.31M Buy
8,899
+15
+0.2% +$1.99K 0.05% 117
2020
Q3 		$1.04M Sell
8,884
-125
-1% -$14.6K 0.05% 140
2020
Q2 		$1.1M Sell
9,009
-27
-0.3% -$2.96K 0.05% 131
2020
Q1 		$810K Buy
9,036
+31
+0.3% +$3.39K 0.05% 142
2019
Q4 		$1.07M Buy
9,005
+47
+0.5% +$5.3K 0.05% 149
2019
Q3 		$1M Buy
8,958
+553
+7% +$62.6K 0.05% 146
2019
Q2 		$948K Buy
8,405
+527
+7% +$57.1K 0.05% 154
2019
Q1 		$830K Buy
7,878
+112
+1% +$11.2K 0.04% 149
2018
Q4 		$667K Sell
7,766
-755
-9% -$65.3K 0.04% 160
2018
Q3 		$788K Buy
8,521
+207
+2% +$19.9K 0.04% 152
2018
Q2 		$797K Sell
8,314
-485
-6% -$45.8K 0.04% 142
2018
Q1 		$802K Sell
8,799
-361
-4% -$32.9K 0.05% 138
2017
Q4 		$816K Sell
9,160
-1,857
-17% -$164K 0.04% 142
2017
Q3 		$950K Sell
11,017
-10,536
-49% -$850K 0.05% 128
2017
Q2 		$1.71M Buy
21,553
+14,547
+208% +$1.16M 0.13% 82
2017
Q1 		$574K Buy
7,006
+85
+1% +$6.67K 0.04% 111
2016
Q4 		$503K Sell
6,921
-6
-0.1% -$408 0.04% 112
2016
Q3 		$446K Sell
6,927
-497
-7% -$30.8K 0.04% 109
2016
Q2 		$420K Sell
7,424
-272
-4% -$15.6K 0.04% 124
2016
Q1 		$456K Buy
7,696
+349
+5% +$18.6K 0.04% 118
2015
Q4 		$406K Buy
7,347
+20
+0.3% +$1.18K 0.04% 111
2015
Q3 		$413K Buy
7,327
+18
+0.2% +$1.05K 0.04% 101
2015
Q2 		$469K Hold
7,309
– – 0.05% 97
2015
Q1 		$460K Buy
7,309
+294
+4% +$16.7K 0.05% 95
2014
Q4 		$390K Sell
7,015
-21
-0.3% -$1.07K 0.05% 110
2014
Q3 		$349K Sell
7,036
-80
-1% -$4.1K 0.04% 107
2014
Q2 		$385K Sell
7,116
-202
-3% -$10.7K 0.05% 96
2014
Q1 		$388K Sell
7,318
-858
-10% -$43.3K 0.05% 95
2013
Q4 		$417K Sell
8,176
-196
-2% -$9.55K 0.05% 92
2013
Q3 		$394K Buy
+8,372
New +$400K 0.05% 88

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

Ballentine Partners's ADI Position: Q2 2026 in Review

Ballentine Partners increased its Analog Devices (ADI) stake by 1.7% in Q2 2026, buying an estimated $84.7K and bringing the position to 12,512 shares worth $4.97M. The position accounts for 0.06% of the portfolio, ranked #111.

Ballentine Partners first reported a position in ADI in Q3 2013 and has held it in 52 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Ballentine Partners held 12,512 shares of Analog Devices worth $4.97M as of Q2 2026.
  • Ballentine Partners bought 214 Analog Devices shares in Q2 2026, an estimated $84.7K.
  • Analog Devices made up 0.06% of Ballentine Partners's portfolio in Q2 2026, its #111 holding.
  • Ballentine Partners first reported a position in Analog Devices in Q3 2013 and has held it in 52 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.