Halbert Hargrove Global Advisors’s Analog Devices ADI Stock Holding History

Halbert Hargrove Global Advisors’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	$1.06K	Buy	+3	New	+$1.19K	﹤0.01%	437
2025 Q4	–	Sell	-52	Closed	-$12.7K	–	369
2025 Q3	$12.7K	Buy	+52	New	+$12.5K	﹤0.01%	301
2025 Q2	–	Sell	-6	Closed	-$1.16K	–	314
2025 Q1	$1.16K	Buy	+6	New	+$1.3K	﹤0.01%	437
2023 Q2	–	Sell	-1,041	Closed	-$205K	–	99
2023 Q1	$205K	Buy	+1,041	New	+$187K	0.01%	159
2015 Q2	–	Sell	-8,172	Closed	-$515K	–	179
2015 Q1	$515K	Buy	8,172 +3,284	+67%	+$186K	0.17%	82
2014 Q4	$271K	Buy	4,888 +82	+2%	+$4.19K	0.14%	103
2014 Q3	$31.1M	Buy	+4,806	New	+$246K	8.57%	3

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Halbert Hargrove Global Advisors's ADI Position: Q2 2026 in Review

Halbert Hargrove Global Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 3 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Halbert Hargrove Global Advisors previously reported a position in ADI as recently as Q3 2025.

Halbert Hargrove Global Advisors first reported a position in ADI in Q3 2014 and has held it in 7 quarters since. The position peaked at $31.1M in Q3 2014. 947 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Halbert Hargrove Global Advisors held 3 shares of Analog Devices worth $1.06K as of Q2 2026.
Analog Devices was a new Halbert Hargrove Global Advisors position in Q2 2026.
Analog Devices made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #437 holding.
Halbert Hargrove Global Advisors first reported a position in Analog Devices in Q3 2014 and has held it in 7 quarters since.
Halbert Hargrove Global Advisors's Analog Devices position peaked at $31.1M in Q3 2014.
947 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.