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Fisher Funds Management’s Analog Devices ADI Stock Holding History

Fisher Funds Management’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 		$10.3M Sell
25,871
-7,096
-22% -$2.81M 0.29% 78
2026
Q1 		$10.5M Hold
32,967
– – 0.31% 81
2025
Q4 		$8.98M Hold
32,967
– – 0.23% 97
2025
Q3 		$8.1M Hold
32,967
– – 0.21% 95
2025
Q2 		$7.85M Sell
32,967
-3,663
-10% -$763K 0.19% 93
2025
Q1 		$7.39M Hold
36,630
– – 0.18% 97
2024
Q4 		$7.77M Buy
+36,630
New +$8.1M 0.19% 93

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

Fisher Funds Management's ADI Position: Q2 2026 in Review

Fisher Funds Management reduced its Analog Devices (ADI) stake by 22% in Q2 2026, selling an estimated $2.81M and leaving 25,871 shares worth $10.3M. The position accounts for 0.29% of the portfolio, ranked #78.

Fisher Funds Management first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2026. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fisher Funds Management held 25,871 shares of Analog Devices worth $10.3M as of Q2 2026.
  • Fisher Funds Management sold 7,096 Analog Devices shares in Q2 2026, an estimated $2.81M.
  • Analog Devices made up 0.29% of Fisher Funds Management's portfolio in Q2 2026, its #78 holding.
  • Fisher Funds Management first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Analog Devices position peaked at $10.5M in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.