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Everhart Financial Group’s Analog Devices ADI Stock Holding History

Everhart Financial 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 		$2.3M Buy
5,803
+110
+2% +$43.5K 0.15% 70
2026
Q1 		$1.81M Sell
5,693
-123
-2% -$39.1K 0.15% 88
2025
Q4 		$1.58M Buy
5,816
+1,945
+50% +$489K 0.15% 91
2025
Q3 		$951K Buy
3,871
+715
+23% +$172K 0.1% 148
2025
Q2 		$751K Sell
3,156
-960
-23% -$200K 0.09% 165
2025
Q1 		$830K Buy
4,116
+933
+29% +$202K 0.11% 129
2024
Q4 		$676K Sell
3,183
-580
-15% -$128K 0.14% 149
2024
Q3 		$866K Buy
3,763
+1,577
+72% +$355K 0.19% 114
2024
Q2 		$499K Buy
2,186
+377
+21% +$80.4K 0.13% 160
2024
Q1 		$358K Buy
1,809
+329
+22% +$63.3K 0.1% 195
2023
Q4 		$294K Sell
1,480
-85
-5% -$15.2K 0.1% 183
2023
Q3 		$274K Buy
1,565
+38
+2% +$7.01K 0.12% 163
2023
Q2 		$297K Buy
1,527
+192
+14% +$35.6K 0.12% 157
2023
Q1 		$263K Buy
+1,335
New +$239K 0.12% 157
2022
Q4 		– Sell
-1,947
Closed -$271K – 181
2022
Q3 		$271K Sell
1,947
-223
-10% -$35.3K 0.15% 140
2022
Q2 		$317K Buy
+2,170
New +$342K 0.19% 115

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

Everhart Financial Group's ADI Position: Q2 2026 in Review

Everhart Financial Group increased its Analog Devices (ADI) stake by 1.9% in Q2 2026, buying an estimated $43.5K and bringing the position to 5,803 shares worth $2.3M. The position accounts for 0.15% of the portfolio, ranked #70.

Everhart Financial Group first reported a position in ADI in Q2 2022 and has held it in 16 quarters since. 371 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Everhart Financial Group held 5,803 shares of Analog Devices worth $2.3M as of Q2 2026.
  • Everhart Financial Group bought 110 Analog Devices shares in Q2 2026, an estimated $43.5K.
  • Analog Devices made up 0.15% of Everhart Financial Group's portfolio in Q2 2026, its #70 holding.
  • Everhart Financial Group first reported a position in Analog Devices in Q2 2022 and has held it in 16 quarters since.
  • 371 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Everhart Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.