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Fortem Financial Group’s Analog Devices ADI Stock Holding History

Fortem Financial Group’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 		$5.36M Buy
13,502
+842
+7% +$333K 1.09% 27
2026
Q1 		$4.03M Buy
12,660
+2,973
+31% +$946K 1.01% 32
2025
Q4 		$2.63M Buy
9,687
+3,840
+66% +$965K 0.7% 41
2025
Q3 		$1.44M Sell
5,847
-134
-2% -$32.2K 0.41% 67
2025
Q2 		$1.42M Sell
5,981
-346
-5% -$72K 0.46% 63
2025
Q1 		$1.28M Sell
6,327
-70
-1% -$15.1K 0.5% 57
2024
Q4 		$1.36M Buy
6,397
+116
+2% +$25.6K 0.53% 51
2024
Q3 		$1.45M Buy
6,281
+1,771
+39% +$399K 0.59% 45
2024
Q2 		$1.03M Buy
4,510
+55
+1% +$11.7K 0.44% 74
2024
Q1 		$881K Buy
4,455
+796
+22% +$153K 0.39% 85
2023
Q4 		$727K Sell
3,659
-244
-6% -$43.6K 0.36% 89
2023
Q3 		$683K Sell
3,903
-277
-7% -$51.1K 0.4% 82
2023
Q2 		$814K Buy
+4,180
New +$774K 0.48% 70

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

Fortem Financial Group's ADI Position: Q2 2026 in Review

Fortem Financial Group increased its Analog Devices (ADI) stake by 6.7% in Q2 2026, buying an estimated $333K and bringing the position to 13,502 shares worth $5.36M. The position accounts for 1.09% of the portfolio, ranked #27.

Fortem Financial Group first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 609 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fortem Financial Group held 13,502 shares of Analog Devices worth $5.36M as of Q2 2026.
  • Fortem Financial Group bought 842 Analog Devices shares in Q2 2026, an estimated $333K.
  • Analog Devices made up 1.09% of Fortem Financial Group's portfolio in Q2 2026, its #27 holding.
  • Fortem Financial Group first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • 609 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.