Fiduciary Alliance’s Analog Devices ADI Stock Holding History

Fiduciary Alliance’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	$1.75M	Buy	4,402 +64	+1%	+$25.3K	0.12%	194
2026 Q1	$1.51M	Sell	4,338 -42	-1%	-$13.4K	0.09%	216
2025 Q4	$1.19M	Buy	4,380 +8	+0.2%	+$2.01K	0.08%	219
2025 Q3	$1.07M	Sell	4,372 -8	-0.2%	-$1.92K	0.07%	226
2025 Q2	$1.04M	Buy	4,380 +76	+2%	+$15.8K	0.08%	218
2025 Q1	$868K	Sell	4,304 -1,896	-31%	-$410K	0.09%	181
2024 Q4	$1.32M	Buy	+6,200	New	+$1.37M	0.13%	137
2023 Q3	–	Sell	-479	Closed	-$93.3K	–	180
2023 Q2	$93.3K	Buy	+479	New	+$88.7K	0.02%	222
2023 Q1	–	Sell	-375	Closed	-$61.5K	–	149
2022 Q4	$61.5K	Buy	+375	New	+$58.5K	0.02%	207

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Fiduciary Alliance's ADI Position: Q2 2026 in Review

Fiduciary Alliance increased its Analog Devices (ADI) stake by 1.5% in Q2 2026, buying an estimated $25.3K and bringing the position to 4,402 shares worth $1.75M. The position accounts for 0.12% of the portfolio, ranked #194.

Fiduciary Alliance first reported a position in ADI in Q4 2022 and has held it in 9 quarters since. 471 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fiduciary Alliance held 4,402 shares of Analog Devices worth $1.75M as of Q2 2026.
Fiduciary Alliance bought 64 Analog Devices shares in Q2 2026, an estimated $25.3K.
Analog Devices made up 0.12% of Fiduciary Alliance's portfolio in Q2 2026, its #194 holding.
Fiduciary Alliance first reported a position in Analog Devices in Q4 2022 and has held it in 9 quarters since.
471 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.