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Fedenia Advisers’s Analog Devices ADI Stock Holding History

Fedenia Advisers’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 		$104K Buy
+261
New +$103K 0.02% 171
2025
Q2 		– Sell
-1,155
Closed -$233K – 139
2025
Q1 		$233K Sell
1,155
-89
-7% -$19.2K 0.15% 106
2024
Q4 		$264K Buy
+1,244
New +$275K 0.16% 116

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fedenia Advisers's ADI Position: Q2 2026 in Review

Fedenia Advisers opened a new position in Analog Devices (ADI) in Q2 2026: 261 shares worth $104K. The stake represents 0.02% of the portfolio and ranks #171 among its holdings. This is a return to the name: Fedenia Advisers previously reported a position in ADI as recently as Q1 2025.

Fedenia Advisers first reported a position in ADI in Q4 2024 and has held it in 3 quarters since. The position peaked at $264K in Q4 2024. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fedenia Advisers held 261 shares of Analog Devices worth $104K as of Q2 2026.
  • Analog Devices was a new Fedenia Advisers position in Q2 2026.
  • Analog Devices made up 0.02% of Fedenia Advisers's portfolio in Q2 2026, its #171 holding.
  • Fedenia Advisers first reported a position in Analog Devices in Q4 2024 and has held it in 3 quarters since.
  • Fedenia Advisers's Analog Devices position peaked at $264K in Q4 2024.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.