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Comprehensive Financial Consultants Institutional’s Analog Devices ADI Stock Holding History

Comprehensive Financial Consultants Institutional’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 		$6.27M Sell
15,779
-941
-6% -$372K 1.66% 10
2026
Q1 		$5.32M Sell
16,720
-2,557
-13% -$814K 1.58% 13
2025
Q4 		$5.23M Sell
19,277
-692
-3% -$174K 1.58% 10
2025
Q3 		$4.91M Buy
19,969
+402
+2% +$96.7K 1.52% 14
2025
Q2 		$4.66M Buy
19,567
+870
+5% +$181K 1.53% 13
2025
Q1 		$3.77M Buy
18,697
+1,378
+8% +$298K 1.34% 23
2024
Q4 		$3.68M Buy
17,319
+1,948
+13% +$431K 1.34% 21
2024
Q3 		$3.54M Buy
15,371
+9,605
+167% +$2.16M 1.29% 25
2024
Q2 		$1.32M Buy
5,766
+103
+2% +$22K 0.52% 73
2024
Q1 		$1.12M Buy
5,663
+12
+0.2% +$2.31K 0.46% 77
2023
Q4 		$1.12M Buy
5,651
+139
+3% +$24.8K 0.52% 76
2023
Q3 		$965K Sell
5,512
-97
-2% -$17.9K 0.51% 76
2023
Q2 		$1.1M Buy
5,609
+62
+1% +$11.5K 0.58% 66
2023
Q1 		$1.09M Buy
5,547
+186
+3% +$33.3K 0.62% 63
2022
Q4 		$904K Buy
5,361
+74
+1% +$11.6K 0.55% 72
2022
Q3 		$735K Buy
5,287
+484
+10% +$76.5K 0.48% 78
2022
Q2 		$711K Sell
4,803
-10
-0.2% -$1.57K 0.51% 77
2022
Q1 		$751K Sell
4,813
-109
-2% -$17.7K 0.52% 74
2021
Q4 		$797K Buy
+4,922
New +$872K 0.51% 71

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

Comprehensive Financial Consultants Institutional's ADI Position: Q2 2026 in Review

Comprehensive Financial Consultants Institutional reduced its Analog Devices (ADI) stake by 5.6% in Q2 2026, selling an estimated $372K and leaving 15,779 shares worth $6.27M. The position accounts for 1.66% of the portfolio, ranked #10.

Comprehensive Financial Consultants Institutional first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Comprehensive Financial Consultants Institutional held 15,779 shares of Analog Devices worth $6.27M as of Q2 2026.
  • Comprehensive Financial Consultants Institutional sold 941 Analog Devices shares in Q2 2026, an estimated $372K.
  • Analog Devices made up 1.66% of Comprehensive Financial Consultants Institutional's portfolio in Q2 2026, its #10 holding.
  • Comprehensive Financial Consultants Institutional first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q2 2026, filed 15 Jul 2026.