Cache Advisors’s Analog Devices ADI Stock Holding History

Cache Advisors’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	$635K	Hold	1,600	–	–	0.05%	94
2026 Q1	$509K	Hold	1,600	–	–	0.06%	82
2025 Q4	$434K	Hold	1,600	–	–	0.05%	87
2025 Q3	$393K	Hold	1,600	–	–	0.07%	76
2025 Q2	$381K	Buy	+1,600	New	+$333K	0.1%	73

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

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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

Cache Advisors's ADI Position: Q2 2026 in Review

Cache Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 1,600 shares worth $635K. The position accounts for 0.05% of the portfolio, ranked #94.

Cache Advisors first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 525 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Cache Advisors held 1,600 shares of Analog Devices worth $635K as of Q2 2026.
Cache Advisors left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.05% of Cache Advisors's portfolio in Q2 2026, its #94 holding.
Cache Advisors first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
525 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cache Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.