Davidson Capital Management’s Analog Devices ADI Stock Holding History

Davidson Capital 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	$1.31M	Buy	+3,291	New	+$1.3M	0.21%	80

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Davidson Capital Management's ADI Position: Q2 2026 in Review

Davidson Capital Management opened a new position in Analog Devices (ADI) in Q2 2026: 3,291 shares worth $1.31M. The stake represents 0.21% of the portfolio and ranks #80 among its holdings.

930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Davidson Capital Management held 3,291 shares of Analog Devices worth $1.31M as of Q2 2026.
Analog Devices was a new Davidson Capital Management position in Q2 2026.
Analog Devices made up 0.21% of Davidson Capital Management's portfolio in Q2 2026, its #80 holding.
930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.