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Fulcrum Equity Management’s Analog Devices ADI Stock Holding History

Fulcrum Equity 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 		$207K Buy
+521
New +$206K 0.15% 137
2022
Q1 		– Sell
-1,140
Closed -$200K – 108
2021
Q4 		$200K Buy
+1,140
New +$202K 0.07% 174

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

Fulcrum Equity Management's ADI Position: Q2 2026 in Review

Fulcrum Equity Management opened a new position in Analog Devices (ADI) in Q2 2026: 521 shares worth $207K. The stake represents 0.15% of the portfolio and ranks #137 among its holdings. This is a return to the name: Fulcrum Equity Management previously reported a position in ADI as recently as Q4 2021.

Fulcrum Equity Management first reported a position in ADI in Q4 2021 and has held it in 2 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Fulcrum Equity Management held 521 shares of Analog Devices worth $207K as of Q2 2026.
  • Analog Devices was a new Fulcrum Equity Management position in Q2 2026.
  • Analog Devices made up 0.15% of Fulcrum Equity Management's portfolio in Q2 2026, its #137 holding.
  • Fulcrum Equity Management first reported a position in Analog Devices in Q4 2021 and has held it in 2 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.