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CGC Financial Services’s Analog Devices ADI Stock Holding History

CGC Financial Services’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 		$37.3K Sell
94
-91
-49% -$36K 0.01% 147
2026
Q1 		$58.9K Sell
185
-200
-52% -$63.6K 0.02% 116
2025
Q4 		$104K Buy
385
+200
+108% +$50.2K 0.03% 95
2025
Q3 		$45.5K Hold
185
– – 0.01% 128
2025
Q2 		$44K Hold
185
– – 0.01% 127
2025
Q1 		$37.3K Hold
185
– – 0.01% 125
2024
Q4 		$39.3K Hold
185
– – 0.02% 121
2024
Q3 		$42.6K Hold
185
– – 0.02% 115
2024
Q2 		$42.2K Hold
185
– – 0.02% 112
2024
Q1 		$36.6K Hold
185
– – 0.02% 117
2023
Q4 		$36.7K Buy
+185
New +$33K 0.02% 124

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

CGC Financial Services's ADI Position: Q2 2026 in Review

CGC Financial Services reduced its Analog Devices (ADI) stake by 49% in Q2 2026, selling an estimated $36K and leaving 94 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #147.

CGC Financial Services first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $104K in Q4 2025. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CGC Financial Services held 94 shares of Analog Devices worth $37.3K as of Q2 2026.
  • CGC Financial Services sold 91 Analog Devices shares in Q2 2026, an estimated $36K.
  • Analog Devices made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #147 holding.
  • CGC Financial Services first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • CGC Financial Services's Analog Devices position peaked at $104K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.