Five Oceans Advisors’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$310K Buy
780
+1
+0.1% +$396 0.1% 137
2026
Q1
$248K Buy
779
+2
+0.3% +$636 0.09% 152
2025
Q4
$211K Buy
+777
New +$195K 0.07% 175

Other funds holding ADI

Five Oceans Advisors's ADI Position: Q2 2026 in Review

Five Oceans Advisors increased its Analog Devices (ADI) stake by 0.13% in Q2 2026, buying an estimated $396 and bringing the position to 780 shares worth $310K. The position accounts for 0.1% of the portfolio, ranked #137.

Five Oceans Advisors first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Five Oceans Advisors held 780 shares of Analog Devices worth $310K as of Q2 2026.
  • Five Oceans Advisors bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.1% of Five Oceans Advisors's portfolio in Q2 2026, its #137 holding.
  • Five Oceans Advisors first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.