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Broadwater Capital’s Analog Devices ADI Stock Holding History

Broadwater Capital’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 		$4.4M Sell
11,080
-200
-2% -$79.2K 3.19% 9
2026
Q1 		$3.06M Hold
11,280
– – 2.29% 12
2025
Q4 		$3.06M Hold
11,280
– – 2.29% 12
2025
Q3 		$2.77M Sell
11,280
-2,673,586
-100% -$643M 2.03% 12
2025
Q2 		$2.68B Buy
2,684,866
+2,673,586
+23,702% +$557M 2.09% 12
2025
Q1 		$2.27M Sell
11,280
-300
-3% -$64.8K 1.78% 17
2024
Q4 		$2.46M Hold
11,580
– – 1.88% 13
2024
Q3 		$2.67M Sell
11,580
-250
-2% -$56.3K 1.96% 14
2024
Q2 		$2.7M Hold
11,830
– – 2.08% 12
2024
Q1 		$2.34M Hold
11,830
– – 1.8% 14
2023
Q4 		$2.35M Buy
+11,830
New +$2.11M 1.84% 12

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Broadwater Capital's ADI Position: Q2 2026 in Review

Broadwater Capital reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $79.2K and leaving 11,080 shares worth $4.4M. The position accounts for 3.19% of the portfolio, ranked #9.

Broadwater Capital first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.68B in Q2 2025. 1,188 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Broadwater Capital held 11,080 shares of Analog Devices worth $4.4M as of Q2 2026.
  • Broadwater Capital sold 200 Analog Devices shares in Q2 2026, an estimated $79.2K.
  • Analog Devices made up 3.19% of Broadwater Capital's portfolio in Q2 2026, its #9 holding.
  • Broadwater Capital first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Analog Devices position peaked at $2.68B in Q2 2025.
  • 1,188 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.