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Courier Capital’s Analog Devices ADI Stock Holding History

Courier Capital’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 		$483K Sell
1,217
-20
-2% -$7.92K 0.02% 291
2026
Q1 		$394K Buy
1,237
+278
+29% +$88.5K 0.02% 302
2025
Q4 		$260K Sell
959
-225
-19% -$56.5K 0.01% 345
2025
Q3 		$291K Buy
1,184
+113
+11% +$27.2K 0.02% 333
2025
Q2 		$255K Hold
1,071
– – 0.02% 344
2025
Q1 		$216K Buy
1,071
+67
+7% +$14.5K 0.01% 355
2024
Q4 		$213K Sell
1,004
-9
-0.9% -$1.99K 0.01% 351
2024
Q3 		$233K Buy
1,013
+37
+4% +$8.34K 0.02% 331
2024
Q2 		$223K Sell
976
-95
-9% -$20.3K 0.02% 316
2024
Q1 		$212K Sell
1,071
-466
-30% -$89.6K 0.02% 344
2023
Q4 		$305K Sell
1,537
-100
-6% -$17.9K 0.02% 293
2023
Q3 		$287K Sell
1,637
-50
-3% -$9.22K 0.02% 294
2023
Q2 		$329K Sell
1,687
-996
-37% -$184K 0.03% 294
2023
Q1 		$529K Sell
2,683
-165
-6% -$29.6K 0.06% 170
2022
Q4 		$467K Hold
2,848
– – 0.05% 184
2022
Q3 		$397K Buy
2,848
+1,230
+76% +$194K 0.05% 194
2022
Q2 		$236K Hold
1,618
– – 0.03% 257
2022
Q1 		$267K Buy
+1,618
New +$262K 0.03% 253

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Courier Capital's ADI Position: Q2 2026 in Review

Courier Capital reduced its Analog Devices (ADI) stake by 1.6% in Q2 2026, selling an estimated $7.92K and leaving 1,217 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #291.

Courier Capital first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. The position peaked at $529K in Q1 2023. 939 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Courier Capital held 1,217 shares of Analog Devices worth $483K as of Q2 2026.
  • Courier Capital sold 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
  • Analog Devices made up 0.02% of Courier Capital's portfolio in Q2 2026, its #291 holding.
  • Courier Capital first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • Courier Capital's Analog Devices position peaked at $529K in Q1 2023.
  • 939 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.