Ellenbecker Investment Group’s Analog Devices ADI Stock Holding History

Ellenbecker Investment 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	$360K	Sell	907 -312	-26%	-$123K	0.04%	105
2026 Q1	$388K	Buy	1,219 +258	+27%	+$82.1K	0.05%	86
2025 Q4	$261K	Sell	961 -10	-1%	-$2.51K	0.04%	112
2025 Q3	$239K	Sell	971 -9	-0.9%	-$2.16K	0.04%	112
2025 Q2	$233K	Sell	980 -31	-3%	-$6.46K	0.04%	109
2025 Q1	$204K	Sell	1,011 -39	-4%	-$8.43K	0.04%	112
2024 Q4	$223K	Buy	1,050 +92	+10%	+$20.3K	0.04%	108
2024 Q3	$221K	Sell	958 -838	-47%	-$189K	0.04%	105
2024 Q2	$410K	Buy	1,796 +741	+70%	+$158K	0.08%	72
2024 Q1	$209K	Sell	1,055 -61	-5%	-$11.7K	0.04%	104
2023 Q4	$221K	Sell	1,116 -434	-28%	-$77.5K	0.05%	93
2023 Q3	$271K	Buy	+1,550	New	+$286K	0.07%	79

Other funds holding ADI

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

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 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ellenbecker Investment Group's ADI Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Analog Devices (ADI) stake by 26% in Q2 2026, selling an estimated $123K and leaving 907 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #105.

Ellenbecker Investment Group first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. The position peaked at $410K in Q2 2024. 723 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Ellenbecker Investment Group held 907 shares of Analog Devices worth $360K as of Q2 2026.
Ellenbecker Investment Group sold 312 Analog Devices shares in Q2 2026, an estimated $123K.
Analog Devices made up 0.04% of Ellenbecker Investment Group's portfolio in Q2 2026, its #105 holding.
Ellenbecker Investment Group first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
Ellenbecker Investment Group's Analog Devices position peaked at $410K in Q2 2024.
723 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.