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Canopy Partners’s Analog Devices ADI Stock Holding History

Canopy Partners’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 Sell
1,599
-85
-5% -$33.6K 0.19% 102
2026
Q1 		$536K Buy
1,684
+46
+3% +$14.6K 0.18% 104
2025
Q4 		$444K Buy
1,638
+105
+7% +$26.4K 0.14% 121
2025
Q3 		$377K Sell
1,533
-58
-4% -$13.9K 0.13% 135
2025
Q2 		$379K Sell
1,591
-1,938
-55% -$404K 0.14% 126
2025
Q1 		$712K Buy
3,529
+45
+1% +$9.72K 0.28% 74
2024
Q4 		$740K Buy
+3,484
New +$770K 0.28% 80

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Canopy Partners's ADI Position: Q2 2026 in Review

Canopy Partners reduced its Analog Devices (ADI) stake by 5% in Q2 2026, selling an estimated $33.6K and leaving 1,599 shares worth $635K. The position accounts for 0.19% of the portfolio, ranked #102.

Canopy Partners first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $740K in Q4 2024. 631 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Canopy Partners held 1,599 shares of Analog Devices worth $635K as of Q2 2026.
  • Canopy Partners sold 85 Analog Devices shares in Q2 2026, an estimated $33.6K.
  • Analog Devices made up 0.19% of Canopy Partners's portfolio in Q2 2026, its #102 holding.
  • Canopy Partners first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • Canopy Partners's Analog Devices position peaked at $740K in Q4 2024.
  • 631 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.