Colonial River Investments’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$457K Buy
1,150
+61
+6% +$24.1K 0.13% 137
2026
Q1
$346K Sell
1,089
-13
-1% -$4.14K 0.12% 164
2025
Q4
$299K Buy
+1,102
New +$277K 0.11% 183
2025
Q3
Sell
-819
Closed -$201K 237
2025
Q2
$201K Buy
+819
New +$171K 0.09% 218
2024
Q1
Sell
-1,383
Closed -$275K 173
2023
Q4
$275K Buy
+1,383
New +$247K 0.16% 148

Other funds holding ADI

Colonial River Investments's ADI Position: Q2 2026 in Review

Colonial River Investments increased its Analog Devices (ADI) stake by 5.6% in Q2 2026, buying an estimated $24.1K and bringing the position to 1,150 shares worth $457K. The position accounts for 0.13% of the portfolio, ranked #137.

Colonial River Investments first reported a position in ADI in Q4 2023 and has held it in 5 quarters since. 1,342 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Colonial River Investments held 1,150 shares of Analog Devices worth $457K as of Q2 2026.
  • Colonial River Investments bought 61 Analog Devices shares in Q2 2026, an estimated $24.1K.
  • Analog Devices made up 0.13% of Colonial River Investments's portfolio in Q2 2026, its #137 holding.
  • Colonial River Investments first reported a position in Analog Devices in Q4 2023 and has held it in 5 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.