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ERn Financial LLC’s Analog Devices ADI Stock Holding History

ERn Financial LLC’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 		$226K Buy
+568
New +$225K 0.04% 150

Other funds holding ADI

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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ERn Financial LLC's ADI Position: Q2 2026 in Review

ERn Financial LLC opened a new position in Analog Devices (ADI) in Q2 2026: 568 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #150 among its holdings.

989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • ERn Financial LLC held 568 shares of Analog Devices worth $226K as of Q2 2026.
  • Analog Devices was a new ERn Financial LLC position in Q2 2026.
  • Analog Devices made up 0.04% of ERn Financial LLC's portfolio in Q2 2026, its #150 holding.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.