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Center for Financial Planning’s Analog Devices ADI Stock Holding History

Center for Financial Planning’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 		$831K Sell
2,093
-400
-16% -$158K 0.08% 85
2026
Q1 		$793K Buy
2,493
+88
+4% +$28K 0.08% 81
2025
Q4 		$652K Sell
2,405
-32
-1% -$8.04K 0.07% 90
2025
Q3 		$599K Buy
2,437
+665
+38% +$160K 0.06% 95
2025
Q2 		$422K Buy
1,772
+318
+22% +$66.2K 0.05% 114
2025
Q1 		$293K Buy
1,454
+230
+19% +$49.7K 0.04% 131
2024
Q4 		$260K Sell
1,224
-171
-12% -$37.8K 0.03% 135
2024
Q3 		$321K Buy
+1,395
New +$314K 0.04% 117
2023
Q3 		– Sell
-23
Closed -$4.48K – 520
2023
Q2 		$4.48K Buy
+23
New +$4.26K ﹤0.01% 450
2022
Q4 		– Sell
-103
Closed -$14K – 544
2022
Q3 		$14K Buy
+103
New +$16.3K ﹤0.01% 315
2022
Q1 		– Sell
-11
Closed -$2K – 532
2021
Q4 		$2K Sell
11
-28
-72% -$4.96K ﹤0.01% 470
2021
Q3 		$6K Buy
39
+1
+3% +$168 ﹤0.01% 397
2021
Q2 		$7K Hold
38
– – ﹤0.01% 393
2021
Q1 		$6K Buy
+38
New +$5.84K ﹤0.01% 430

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

Center for Financial Planning's ADI Position: Q2 2026 in Review

Center for Financial Planning reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $158K and leaving 2,093 shares worth $831K. The position accounts for 0.08% of the portfolio, ranked #85.

Center for Financial Planning first reported a position in ADI in Q1 2021 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Center for Financial Planning held 2,093 shares of Analog Devices worth $831K as of Q2 2026.
  • Center for Financial Planning sold 400 Analog Devices shares in Q2 2026, an estimated $158K.
  • Analog Devices made up 0.08% of Center for Financial Planning's portfolio in Q2 2026, its #85 holding.
  • Center for Financial Planning first reported a position in Analog Devices in Q1 2021 and has held it in 14 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.