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Covenant Asset Management’s Analog Devices ADI Stock Holding History

Covenant Asset 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 		$7.24M Sell
18,229
-433
-2% -$171K 1.22% 26
2026
Q1 		$5.94M Buy
18,662
+9,444
+102% +$3M 0.89% 36
2025
Q4 		$2.5M Buy
+9,218
New +$2.32M 0.3% 66

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

Covenant Asset Management's ADI Position: Q2 2026 in Review

Covenant Asset Management reduced its Analog Devices (ADI) stake by 2.3% in Q2 2026, selling an estimated $171K and leaving 18,229 shares worth $7.24M. The position accounts for 1.22% of the portfolio, ranked #26.

Covenant Asset Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Covenant Asset Management held 18,229 shares of Analog Devices worth $7.24M as of Q2 2026.
  • Covenant Asset Management sold 433 Analog Devices shares in Q2 2026, an estimated $171K.
  • Analog Devices made up 1.22% of Covenant Asset Management's portfolio in Q2 2026, its #26 holding.
  • Covenant Asset Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.