Caliber Wealth Management (Kansas)’s Analog Devices ADI Stock Holding History

Caliber Wealth Management (Kansas)’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	$4.78M	Buy	12,047 +46	+0.4%	+$18.2K	0.46%	40
2026 Q1	$3.82M	Buy	12,001 +99	+0.8%	+$31.5K	0.42%	51
2025 Q4	$3.23M	Sell	11,902 -1,658	-12%	-$417K	0.35%	59
2025 Q3	$3.33M	Sell	13,560 -665	-5%	-$160K	0.37%	54
2025 Q2	$3.39M	Buy	14,225 +1,557	+12%	+$324K	0.36%	52
2025 Q1	$2.55M	Buy	+12,668	New	+$2.74M	0.35%	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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Caliber Wealth Management (Kansas)'s ADI Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) increased its Analog Devices (ADI) stake by 0.38% in Q2 2026, buying an estimated $18.2K and bringing the position to 12,047 shares worth $4.78M. The position accounts for 0.46% of the portfolio, ranked #40.

Caliber Wealth Management (Kansas) first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 835 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Caliber Wealth Management (Kansas) held 12,047 shares of Analog Devices worth $4.78M as of Q2 2026.
Caliber Wealth Management (Kansas) bought 46 Analog Devices shares in Q2 2026, an estimated $18.2K.
Analog Devices made up 0.46% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #40 holding.
Caliber Wealth Management (Kansas) first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
835 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.