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CKW Financial Group’s Analog Devices ADI Stock Holding History

CKW Financial Group’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 		$0 Buy
+1
New +$396 ﹤0.01% 243

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
Truist Financial
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
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CKW Financial Group's ADI Position: Q2 2026 in Review

CKW Financial Group opened a new position in Analog Devices (ADI) in Q2 2026: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #243 among its holdings.

887 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CKW Financial Group held 1 share of Analog Devices worth $0 as of Q2 2026.
  • Analog Devices was a new CKW Financial Group position in Q2 2026.
  • Analog Devices made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #243 holding.
  • 887 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.