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Dynamic Advisor Solutions’s Analog Devices ADI Stock Holding History

Dynamic Advisor Solutions’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 		$2.04M Sell
5,129
-713
-12% -$282K 0.06% 330
2026
Q1 		$1.86M Sell
5,842
-48
-0.8% -$15.3K 0.06% 330
2025
Q4 		$1.6M Sell
5,890
-75
-1% -$18.8K 0.05% 346
2025
Q3 		$1.47M Buy
5,965
+59
+1% +$14.2K 0.04% 391
2025
Q2 		$1.41M Sell
5,906
-166
-3% -$34.6K 0.04% 372
2025
Q1 		$1.22M Buy
6,072
+251
+4% +$54.2K 0.04% 377
2024
Q4 		$1.24M Sell
5,821
-439
-7% -$97K 0.05% 277
2024
Q3 		$1.44M Sell
6,260
-40
-0.6% -$9.01K 0.04% 364
2024
Q2 		$1.44M Sell
6,300
-217
-3% -$46.3K 0.05% 361
2024
Q1 		$1.29M Sell
6,517
-396
-6% -$76.1K 0.04% 386
2023
Q4 		$1.29M Buy
6,913
+232
+3% +$41.4K 0.05% 357
2023
Q3 		$1.17M Buy
6,681
+651
+11% +$120K 0.06% 318
2023
Q2 		$1.17M Sell
6,030
-155
-3% -$28.7K 0.06% 302
2023
Q1 		$1.22M Sell
6,185
-333
-5% -$59.7K 0.07% 281
2022
Q4 		$1.07M Buy
6,518
+971
+18% +$152K 0.07% 273
2022
Q3 		$773K Sell
5,547
-111
-2% -$17.6K 0.06% 294
2022
Q2 		$827K Buy
5,658
+173
+3% +$27.2K 0.06% 285
2022
Q1 		$906K Buy
5,485
+27
+0.5% +$4.37K 0.06% 292
2021
Q4 		$959K Sell
5,458
-191
-3% -$33.8K 0.07% 289
2021
Q3 		$946K Sell
5,649
-49
-0.9% -$8.22K 0.07% 298
2021
Q2 		$981K Buy
5,698
+57
+1% +$9.13K 0.08% 281
2021
Q1 		$875K Buy
5,641
+10
+0.2% +$1.54K 0.08% 268
2020
Q4 		$832K Sell
5,631
-692
-11% -$91.8K 0.08% 269
2020
Q3 		$738K Sell
6,323
-373
-6% -$43.7K 0.08% 251
2020
Q2 		$821K Sell
6,696
-203
-3% -$22.3K 0.11% 210
2020
Q1 		$619K Sell
6,899
-566
-8% -$61.9K 0.11% 215
2019
Q4 		$887K Sell
7,465
-1,924
-20% -$217K 0.12% 205
2019
Q3 		$1.05M Buy
9,389
+2
+0% +$226 0.16% 153
2019
Q2 		$1.06M Buy
9,387
+1,688
+22% +$183K 0.17% 154
2019
Q1 		$810K Buy
7,699
+77
+1% +$7.73K 0.15% 157
2018
Q4 		$744K Buy
7,622
+277
+4% +$24K 0.16% 151
2018
Q3 		$679K Buy
7,345
+606
+9% +$58.2K 0.14% 181
2018
Q2 		$646K Buy
6,739
+3,437
+104% +$324K 0.15% 179
2018
Q1 		$301K Buy
+3,302
New +$301K 0.08% 254

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
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

Dynamic Advisor Solutions's ADI Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Analog Devices (ADI) stake by 12% in Q2 2026, selling an estimated $282K and leaving 5,129 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #330.

Dynamic Advisor Solutions first reported a position in ADI in Q1 2018 and has held it in 34 quarters since. 466 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Dynamic Advisor Solutions held 5,129 shares of Analog Devices worth $2.04M as of Q2 2026.
  • Dynamic Advisor Solutions sold 713 Analog Devices shares in Q2 2026, an estimated $282K.
  • Analog Devices made up 0.06% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #330 holding.
  • Dynamic Advisor Solutions first reported a position in Analog Devices in Q1 2018 and has held it in 34 quarters since.
  • 466 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.