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Genesis Private Wealth’s Analog Devices ADI Stock Holding History

Genesis Private Wealth’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 		$224K Buy
+564
New +$223K 0.06% 176
2026
Q1 		– Sell
-811
Closed -$220K – 183
2025
Q4 		$220K Sell
811
-153
-16% -$38.4K 0.07% 164
2025
Q3 		$237K Sell
964
-100
-9% -$24K 0.1% 128
2025
Q2 		$253K Sell
1,064
-12
-1% -$2.5K 0.12% 115
2025
Q1 		$217K Buy
1,076
+79
+8% +$17.1K 0.12% 130
2024
Q4 		$212K Buy
+997
New +$220K 0.12% 121

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
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

Genesis Private Wealth's ADI Position: Q2 2026 in Review

Genesis Private Wealth opened a new position in Analog Devices (ADI) in Q2 2026: 564 shares worth $224K. The stake represents 0.06% of the portfolio and ranks #176 among its holdings. This is a return to the name: Genesis Private Wealth previously reported a position in ADI as recently as Q4 2025.

Genesis Private Wealth first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. The position peaked at $253K in Q2 2025. 473 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Genesis Private Wealth held 564 shares of Analog Devices worth $224K as of Q2 2026.
  • Analog Devices was a new Genesis Private Wealth position in Q2 2026.
  • Analog Devices made up 0.06% of Genesis Private Wealth's portfolio in Q2 2026, its #176 holding.
  • Genesis Private Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • Genesis Private Wealth's Analog Devices position peaked at $253K in Q2 2025.
  • 473 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.