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CWA Asset Management Group’s Analog Devices ADI Stock Holding History

CWA Asset Management Group’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 		$1.57M Buy
3,964
+43
+1% +$17K 0.05% 329
2026
Q1 		$1.25M Sell
3,921
-323
-8% -$103K 0.04% 350
2025
Q4 		$1.15M Buy
4,244
+120
+3% +$30.1K 0.04% 333
2025
Q3 		$1.01M Sell
4,124
-185
-4% -$44.5K 0.04% 349
2025
Q2 		$1.03M Sell
4,309
-229
-5% -$47.7K 0.04% 322
2025
Q1 		$915K Buy
4,538
+97
+2% +$21K 0.04% 317
2024
Q4 		$944K Buy
4,441
+1,244
+39% +$275K 0.05% 265
2024
Q3 		$736K Buy
+3,197
New +$720K 0.04% 297
2024
Q1 		$390K Buy
1,974
+466
+31% +$89.6K 0.02% 359
2023
Q4 		$299K Buy
1,508
+236
+19% +$42.1K 0.02% 331
2023
Q3 		$223K Buy
1,272
+5
+0.4% +$922 0.02% 332
2023
Q2 		$247K Buy
1,267
+22
+2% +$4.07K 0.02% 317
2023
Q1 		$246K Buy
+1,245
New +$223K 0.02% 281
2022
Q3 		– Sell
-1,413
Closed -$206K – 302
2022
Q2 		$206K Buy
1,413
+98
+7% +$15.4K 0.02% 279
2022
Q1 		$217K Sell
1,315
-1
-0.1% -$162 0.02% 279
2021
Q4 		$231K Sell
1,316
-9
-0.7% -$1.59K 0.02% 266
2021
Q3 		$222K Buy
1,325
+74
+6% +$12.4K 0.02% 254
2021
Q2 		$212K Buy
+1,251
New +$200K 0.02% 261

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
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CWA Asset Management Group's ADI Position: Q2 2026 in Review

CWA Asset Management Group increased its Analog Devices (ADI) stake by 1.1% in Q2 2026, buying an estimated $17K and bringing the position to 3,964 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #329.

CWA Asset Management Group first reported a position in ADI in Q2 2021 and has held it in 18 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • CWA Asset Management Group held 3,964 shares of Analog Devices worth $1.57M as of Q2 2026.
  • CWA Asset Management Group bought 43 Analog Devices shares in Q2 2026, an estimated $17K.
  • Analog Devices made up 0.05% of CWA Asset Management Group's portfolio in Q2 2026, its #329 holding.
  • CWA Asset Management Group first reported a position in Analog Devices in Q2 2021 and has held it in 18 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.