Essential Partners’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
$138K Buy
347
+32
+10% +$12.7K 0.06% 333
2026
Q1
$100K Buy
315
+4
+1% +$1.27K 0.03% 425
2025
Q4
$84.4K Sell
311
-122
-28% -$30.7K 0.03% 489
2025
Q3
$106K Buy
433
+308
+246% +$74K 0.04% 420
2025
Q2
$29.8K Buy
+125
New +$26K 0.01% 577

Other funds holding ADI

Essential Partners's ADI Position: Q2 2026 in Review

Essential Partners increased its Analog Devices (ADI) stake by 10% in Q2 2026, buying an estimated $12.7K and bringing the position to 347 shares worth $138K. The position accounts for 0.06% of the portfolio, ranked #333.

Essential Partners first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Essential Partners held 347 shares of Analog Devices worth $138K as of Q2 2026.
  • Essential Partners bought 32 Analog Devices shares in Q2 2026, an estimated $12.7K.
  • Analog Devices made up 0.06% of Essential Partners's portfolio in Q2 2026, its #333 holding.
  • Essential Partners first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.