BAM
ADI icon

Belpointe Asset Management’s Analog Devices ADI Stock Holding History

Belpointe Asset Management’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 		$1.06M Buy
2,662
+27
+1% +$10.7K 0.03% 480
2026
Q1 		$838K Buy
2,635
+1,157
+78% +$368K 0.03% 519
2025
Q4 		$401K Buy
1,478
+102
+7% +$25.6K 0.01% 728
2025
Q3 		$338K Sell
1,376
-844
-38% -$203K 0.01% 754
2025
Q2 		$529K Buy
2,220
+894
+67% +$186K 0.02% 559
2025
Q1 		$268K Buy
1,326
+19
+1% +$4.11K 0.01% 760
2024
Q4 		$307K Sell
1,307
-9
-0.7% -$1.99K 0.02% 648
2024
Q3 		$303K Buy
+1,316
New +$297K 0.02% 660
2024
Q2 		– Sell
-1,619
Closed -$320K – 851
2024
Q1 		$320K Sell
1,619
-686
-30% -$132K 0.02% 568
2023
Q4 		$458K Buy
2,305
+348
+18% +$62.1K 0.04% 395
2023
Q3 		$343K Sell
1,957
-15
-0.8% -$2.77K 0.04% 431
2023
Q2 		$384K Sell
1,972
-2,323
-54% -$430K 0.04% 371
2023
Q1 		$847K Sell
4,295
-2,646
-38% -$474K 0.05% 380
2022
Q4 		$1.14M Buy
6,941
+3,777
+119% +$590K 0.07% 287
2022
Q3 		$440K Buy
3,164
+653
+26% +$103K 0.03% 551
2022
Q2 		$366K Sell
2,511
-128
-5% -$20.2K 0.02% 612
2022
Q1 		$435K Buy
2,639
+197
+8% +$31.9K 0.03% 588
2021
Q4 		$429K Buy
2,442
+222
+10% +$39.3K 0.03% 572
2021
Q3 		$372K Buy
2,220
+1,053
+90% +$177K 0.03% 608
2021
Q2 		$201K Buy
+1,167
New +$187K 0.01% 832
2021
Q1 		– Sell
-829
Closed -$122K – 1005
2020
Q4 		$122K Buy
+829
New +$110K 0.01% 873
2018
Q3 		– Sell
-5,075
Closed -$487K – 645
2018
Q2 		$487K Buy
+5,075
New +$479K 0.14% 172
2017
Q4 		– Sell
-5,812
Closed -$501K – 460
2017
Q3 		$501K Buy
+5,812
New +$469K 0.12% 191

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

Belpointe Asset Management's ADI Position: Q2 2026 in Review

Belpointe Asset Management increased its Analog Devices (ADI) stake by 1% in Q2 2026, buying an estimated $10.7K and bringing the position to 2,662 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #480.

Belpointe Asset Management first reported a position in ADI in Q3 2017 and has held it in 23 quarters since. The position peaked at $1.14M in Q4 2022. 988 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Belpointe Asset Management held 2,662 shares of Analog Devices worth $1.06M as of Q2 2026.
  • Belpointe Asset Management bought 27 Analog Devices shares in Q2 2026, an estimated $10.7K.
  • Analog Devices made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #480 holding.
  • Belpointe Asset Management first reported a position in Analog Devices in Q3 2017 and has held it in 23 quarters since.
  • Belpointe Asset Management's Analog Devices position peaked at $1.14M in Q4 2022.
  • 988 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.