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Dudley & Shanley’s Analog Devices ADI Stock Holding History

Dudley & Shanley’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 		$26.7M Sell
67,200
-27,921
-29% -$11.1M 4.03% 9
2026
Q1 		$30.3M Sell
95,121
-29,900
-24% -$9.51M 4.95% 4
2025
Q4 		$33.9M Buy
125,021
+25
+0% +$6.28K 5.45% 4
2025
Q3 		$30.7M Buy
124,996
+2,020
+2% +$486K 4.94% 6
2025
Q2 		$29.3M Buy
122,976
+220
+0.2% +$45.8K 4.6% 7
2025
Q1 		$24.8M Buy
122,756
+100
+0.1% +$21.6K 3.9% 9
2024
Q4 		$26.1M Hold
122,656
– – 4.02% 8
2024
Q3 		$28.2M Hold
122,656
– – 4.41% 8
2024
Q2 		$28M Buy
122,656
+26,296
+27% +$5.61M 4.81% 5
2024
Q1 		$19.1M Buy
96,360
+23,550
+32% +$4.53M 3.22% 18
2023
Q4 		$14.5M Sell
72,810
-835
-1% -$149K 2.58% 19
2023
Q3 		$12.9M Buy
73,645
+2,450
+3% +$452K 2.44% 20
2023
Q2 		$13.9M Buy
71,195
+35,740
+101% +$6.62M 2.5% 19
2023
Q1 		$6.99M Buy
+35,455
New +$6.36M 1.34% 23
2018
Q4 		– Sell
-17,754
Closed -$1.64M – 32
2018
Q3 		$1.64M Sell
17,754
-4,400
-20% -$423K 0.31% 29
2018
Q2 		$2.13M Sell
22,154
-100
-0.4% -$9.44K 0.41% 27
2018
Q1 		$2.03M Buy
22,254
+1,200
+6% +$109K 0.39% 28
2017
Q4 		$1.87M Sell
21,054
-1,200
-5% -$106K 0.42% 23
2017
Q3 		$1.92M Sell
22,254
-1,700
-7% -$137K 0.42% 23
2017
Q2 		$1.86M Sell
23,954
-6,963
-23% -$553K 0.38% 22
2017
Q1 		$2.53M Buy
30,917
+5,217
+20% +$410K 0.53% 22
2016
Q4 		$1.87M Hold
25,700
– – 0.4% 23
2016
Q3 		$1.66M Buy
+25,700
New +$1.59M 0.38% 24

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Dudley & Shanley's ADI Position: Q2 2026 in Review

Dudley & Shanley reduced its Analog Devices (ADI) stake by 29% in Q2 2026, selling an estimated $11.1M and leaving 67,200 shares worth $26.7M. The position accounts for 4.03% of the portfolio, ranked #9.

Dudley & Shanley first reported a position in ADI in Q3 2016 and has held it in 23 quarters since. The position peaked at $33.9M in Q4 2025. 414 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dudley & Shanley held 67,200 shares of Analog Devices worth $26.7M as of Q2 2026.
  • Dudley & Shanley sold 27,921 Analog Devices shares in Q2 2026, an estimated $11.1M.
  • Analog Devices made up 4.03% of Dudley & Shanley's portfolio in Q2 2026, its #9 holding.
  • Dudley & Shanley first reported a position in Analog Devices in Q3 2016 and has held it in 23 quarters since.
  • Dudley & Shanley's Analog Devices position peaked at $33.9M in Q4 2025.
  • 414 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dudley & Shanley's 13F filing for Q2 2026, filed 9 Jul 2026.