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Contravisory Investment Management’s Analog Devices ADI Stock Holding History

Contravisory Investment Management’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 		$24.6K Buy
+62
New +$24.5K ﹤0.01% 290
2025
Q1 		– Sell
-22
Closed -$4.67K – 376
2024
Q4 		$4.67K Hold
22
– – ﹤0.01% 338
2024
Q3 		$5.06K Buy
+22
New +$4.96K ﹤0.01% 313
2023
Q4 		– Sell
-3,054
Closed -$535K – 360
2023
Q3 		$535K Sell
3,054
-70
-2% -$12.9K 0.15% 88
2023
Q2 		$609K Buy
3,124
+2,220
+246% +$411K 0.16% 78
2023
Q1 		$178K Buy
904
+14
+2% +$2.51K 0.05% 200
2022
Q4 		$146K Buy
890
+405
+84% +$63.2K 0.04% 203
2022
Q3 		$68K Sell
485
-81
-14% -$12.8K 0.02% 230
2022
Q2 		$83K Sell
566
-70
-11% -$11K 0.03% 225
2022
Q1 		$105K Sell
636
-379
-37% -$61.4K 0.03% 219
2021
Q4 		$178K Buy
1,015
+361
+55% +$64K 0.05% 193
2021
Q3 		$110K Buy
+654
New +$110K 0.03% 205
2017
Q4 		– Sell
-5
Closed – – 427
2017
Q3 		$0 Buy
+5
New +$403 ﹤0.01% 478

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
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

Contravisory Investment Management's ADI Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in Analog Devices (ADI) in Q2 2026: 62 shares worth $24.6K. The stake represents ﹤0.01% of the portfolio and ranks #290 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in ADI as recently as Q4 2024.

Contravisory Investment Management first reported a position in ADI in Q3 2017 and has held it in 13 quarters since. The position peaked at $609K in Q2 2023. 473 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Contravisory Investment Management held 62 shares of Analog Devices worth $24.6K as of Q2 2026.
  • Analog Devices was a new Contravisory Investment Management position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #290 holding.
  • Contravisory Investment Management first reported a position in Analog Devices in Q3 2017 and has held it in 13 quarters since.
  • Contravisory Investment Management's Analog Devices position peaked at $609K in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.