Encompass More Asset Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$327K Buy
823
+36
+5% +$14.2K 0.05% 211
2026
Q1
$250K Buy
+787
New +$250K 0.04% 212
2025
Q2
Sell
-1,088
Closed -$219K 216
2025
Q1
$219K Sell
1,088
-47
-4% -$10.2K 0.07% 171
2024
Q4
$241K Buy
1,135
+231
+26% +$51.1K 0.08% 170
2024
Q3
$208K Buy
+904
New +$204K 0.08% 173

Other funds holding ADI

Encompass More Asset Management's ADI Position: Q2 2026 in Review

Encompass More Asset Management increased its Analog Devices (ADI) stake by 4.6% in Q2 2026, buying an estimated $14.2K and bringing the position to 823 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #211.

Encompass More Asset Management first reported a position in ADI in Q3 2024 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Encompass More Asset Management held 823 shares of Analog Devices worth $327K as of Q2 2026.
  • Encompass More Asset Management bought 36 Analog Devices shares in Q2 2026, an estimated $14.2K.
  • Analog Devices made up 0.05% of Encompass More Asset Management's portfolio in Q2 2026, its #211 holding.
  • Encompass More Asset Management first reported a position in Analog Devices in Q3 2024 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.