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Community Financial Services Group’s Analog Devices ADI Stock Holding History

Community Financial Services 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 		$8.58M Buy
22,059
+10,932
+98% +$4.33M 1.25% 28
2026
Q1 		$3.57M Buy
11,127
+1,239
+13% +$394K 0.63% 49
2025
Q4 		$2.68M Sell
9,888
-192
-2% -$48.2K 0.49% 53
2025
Q3 		$2.48M Buy
10,080
+105
+1% +$25.2K 0.45% 53
2025
Q2 		$2.37M Buy
9,975
+103
+1% +$21.4K 0.47% 51
2025
Q1 		$1.99M Buy
9,872
+1,420
+17% +$307K 0.43% 55
2024
Q4 		$1.8M Buy
8,452
+847
+11% +$187K 0.36% 63
2024
Q3 		$1.75M Buy
7,605
+158
+2% +$35.6K 0.36% 67
2024
Q2 		$1.7M Buy
+7,447
New +$1.59M 0.37% 67
2015
Q2 		– Sell
-21
Closed -$1K – 290
2015
Q1 		$1K Buy
+21
New +$1.19K ﹤0.01% 307

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

Community Financial Services Group's ADI Position: Q2 2026 in Review

Community Financial Services Group increased its Analog Devices (ADI) stake by 98% in Q2 2026, buying an estimated $4.33M and bringing the position to 22,059 shares worth $8.58M. The position accounts for 1.25% of the portfolio, ranked #28.

Community Financial Services Group first reported a position in ADI in Q1 2015 and has held it in 10 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Community Financial Services Group held 22,059 shares of Analog Devices worth $8.58M as of Q2 2026.
  • Community Financial Services Group bought 10,932 Analog Devices shares in Q2 2026, an estimated $4.33M.
  • Analog Devices made up 1.25% of Community Financial Services Group's portfolio in Q2 2026, its #28 holding.
  • Community Financial Services Group first reported a position in Analog Devices in Q1 2015 and has held it in 10 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.