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Coign Capital Advisors’s Analog Devices ADI Stock Holding History

Coign Capital Advisors’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 		$1M Sell
2,526
-11
-0.4% -$4.35K 0.45% 34
2026
Q1 		$807K Sell
2,537
-318
-11% -$101K 0.42% 38
2025
Q4 		$774K Buy
2,855
+87
+3% +$21.9K 0.41% 49
2025
Q3 		$680K Buy
2,768
+388
+16% +$93.3K 0.37% 56
2025
Q2 		$566K Buy
2,380
+105
+5% +$21.9K 0.38% 62
2025
Q1 		$459K Buy
+2,275
New +$492K 0.35% 71

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Coign Capital Advisors's ADI Position: Q2 2026 in Review

Coign Capital Advisors reduced its Analog Devices (ADI) stake by 0.43% in Q2 2026, selling an estimated $4.35K and leaving 2,526 shares worth $1M. The position accounts for 0.45% of the portfolio, ranked #34.

Coign Capital Advisors first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Coign Capital Advisors held 2,526 shares of Analog Devices worth $1M as of Q2 2026.
  • Coign Capital Advisors sold 11 Analog Devices shares in Q2 2026, an estimated $4.35K.
  • Analog Devices made up 0.45% of Coign Capital Advisors's portfolio in Q2 2026, its #34 holding.
  • Coign Capital Advisors first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Coign Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.