DAS
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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
2021
Q3 		– Sell
-200
Closed -$3K – 754
2021
Q2 		$3K Sell
200
-500
-71% -$80.1K ﹤0.01% 744
2021
Q1 		$3K Buy
+700
New +$108K ﹤0.01% 679

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

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. 366 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.
  • 366 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.