EA
ADI icon

Everpar Advisors’s Analog Devices ADI Stock Holding History

Everpar Advisors’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 		$390K Buy
983
+44
+5% +$17.4K 0.11% 173
2026
Q1 		$299K Buy
939
+198
+27% +$63K 0.1% 210
2025
Q4 		$201K Buy
+741
New +$186K 0.07% 267

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

Everpar Advisors's ADI Position: Q2 2026 in Review

Everpar Advisors increased its Analog Devices (ADI) stake by 4.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 983 shares worth $390K. The position accounts for 0.11% of the portfolio, ranked #173.

Everpar Advisors first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Everpar Advisors held 983 shares of Analog Devices worth $390K as of Q2 2026.
  • Everpar Advisors bought 44 Analog Devices shares in Q2 2026, an estimated $17.4K.
  • Analog Devices made up 0.11% of Everpar Advisors's portfolio in Q2 2026, its #173 holding.
  • Everpar Advisors first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.