Fifth Third Wealth Advisors’s Analog Devices ADI Stock Holding History

Fifth Third Wealth 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	$5M	Sell	12,578 -256	-2%	-$101K	0.14%	113
2026 Q1	$4.08M	Buy	12,834 +612	+5%	+$195K	0.14%	120
2025 Q4	$3.31M	Buy	12,222 +203	+2%	+$51K	0.12%	129
2025 Q3	$2.95M	Sell	12,019 -58	-0.5%	-$13.9K	0.11%	130
2025 Q2	$2.87M	Sell	12,077 -1,611	-12%	-$335K	0.12%	125
2025 Q1	$2.76M	Buy	13,688 +4,371	+47%	+$945K	0.14%	106
2024 Q4	$1.98M	Buy	9,317 +2,043	+28%	+$452K	0.11%	128
2024 Q3	$1.67M	Buy	7,274 +2,169	+42%	+$489K	0.1%	137
2024 Q2	$1.17M	Buy	+5,105	New	+$1.09M	0.09%	149

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

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 Seoul, South Korea $67.7B AUM 51.91% 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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fifth Third Wealth Advisors's ADI Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $101K and leaving 12,578 shares worth $5M. The position accounts for 0.14% of the portfolio, ranked #113.

Fifth Third Wealth Advisors first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Fifth Third Wealth Advisors held 12,578 shares of Analog Devices worth $5M as of Q2 2026.
Fifth Third Wealth Advisors sold 256 Analog Devices shares in Q2 2026, an estimated $101K.
Analog Devices made up 0.14% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #113 holding.
Fifth Third Wealth Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.