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Burney Company’s Analog Devices ADI Stock Holding History

Burney Company’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 		$213K Buy
+536
New +$212K 0.01% 588
2024
Q3 		– Sell
-1,110
Closed -$253K – 598
2024
Q2 		$253K Sell
1,110
-1,209
-52% -$258K 0.01% 539
2024
Q1 		$459K Sell
2,319
-5,740
-71% -$1.1M 0.02% 451
2023
Q4 		$1.6M Sell
8,059
-4,145
-34% -$740K 0.07% 262
2023
Q3 		$2.14M Sell
12,204
-47,095
-79% -$8.68M 0.1% 216
2023
Q2 		$11.6M Buy
59,299
+2,555
+5% +$473K 0.53% 49
2023
Q1 		$11.2M Sell
56,744
-2,433
-4% -$436K 0.55% 45
2022
Q4 		$9.71M Buy
59,177
+20,134
+52% +$3.14M 0.49% 50
2022
Q3 		$5.44M Buy
39,043
+37,166
+1,980% +$5.88M 0.3% 98
2022
Q2 		$274K Hold
1,877
– – 0.01% 481
2022
Q1 		$310K Buy
1,877
+60
+3% +$9.72K 0.01% 487
2021
Q4 		$319K Hold
1,817
– – 0.01% 485
2021
Q3 		$304K Sell
1,817
-27
-1% -$4.53K 0.01% 476
2021
Q2 		$317K Buy
+1,844
New +$295K 0.01% 489

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

Burney Company's ADI Position: Q2 2026 in Review

Burney Company opened a new position in Analog Devices (ADI) in Q2 2026: 536 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: Burney Company previously reported a position in ADI as recently as Q2 2024.

Burney Company first reported a position in ADI in Q2 2021 and has held it in 14 quarters since. The position peaked at $11.6M in Q2 2023. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Burney Company held 536 shares of Analog Devices worth $213K as of Q2 2026.
  • Analog Devices was a new Burney Company position in Q2 2026.
  • Analog Devices made up 0.01% of Burney Company's portfolio in Q2 2026, its #588 holding.
  • Burney Company first reported a position in Analog Devices in Q2 2021 and has held it in 14 quarters since.
  • Burney Company's Analog Devices position peaked at $11.6M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.