Convergence Financial’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
$988K Buy
2,488
+1,244
+100% +$492K 0.08% 128
2026
Q1
$396K Sell
1,244
-95
-7% -$30.2K 0.04% 163
2025
Q4
$363K Sell
1,339
-61
-4% -$15.3K 0.05% 148
2025
Q3
$344K Sell
1,400
-75
-5% -$18K 0.05% 150
2025
Q2
$351K Sell
1,475
-304
-17% -$63.3K 0.06% 145
2025
Q1
$359K Sell
1,779
-194
-10% -$41.9K 0.07% 122
2024
Q4
$419K Sell
1,973
-61
-3% -$13.5K 0.08% 103
2024
Q3
$468K Sell
2,034
-253
-11% -$57K 0.1% 94
2024
Q2
$522K Buy
+2,287
New +$488K 0.14% 87

Other funds holding ADI

Convergence Financial's ADI Position: Q2 2026 in Review

Convergence Financial increased its Analog Devices (ADI) stake by 100% in Q2 2026, buying an estimated $492K and bringing the position to 2,488 shares worth $988K. The position accounts for 0.08% of the portfolio, ranked #128.

Convergence Financial first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Convergence Financial held 2,488 shares of Analog Devices worth $988K as of Q2 2026.
  • Convergence Financial bought 1,244 Analog Devices shares in Q2 2026, an estimated $492K.
  • Analog Devices made up 0.08% of Convergence Financial's portfolio in Q2 2026, its #128 holding.
  • Convergence Financial first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.