FG
ADI icon

Foster Group’s Analog Devices ADI Stock Holding History

Foster 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 		$320K Buy
805
+112
+16% +$44.3K 0.01% 234
2026
Q1 		$220K Sell
693
-500
-42% -$159K 0.01% 257
2025
Q4 		$323K Buy
+1,193
New +$300K 0.01% 201
2025
Q3 		– Sell
-872
Closed -$208K – 271
2025
Q2 		$208K Buy
+872
New +$182K 0.01% 246

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

Foster Group's ADI Position: Q2 2026 in Review

Foster Group increased its Analog Devices (ADI) stake by 16% in Q2 2026, buying an estimated $44.3K and bringing the position to 805 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #234.

Foster Group first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. The position peaked at $323K in Q4 2025. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Foster Group held 805 shares of Analog Devices worth $320K as of Q2 2026.
  • Foster Group bought 112 Analog Devices shares in Q2 2026, an estimated $44.3K.
  • Analog Devices made up 0.01% of Foster Group's portfolio in Q2 2026, its #234 holding.
  • Foster Group first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • Foster Group's Analog Devices position peaked at $323K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.