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HB Wealth Management’s Analog Devices ADI Stock Holding History

HB Wealth 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
2022
Q1 		– Sell
-500
Closed -$88K – 591
2021
Q4 		$88K Buy
+500
New +$88.6K ﹤0.01% 512

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
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
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

HB Wealth Management's ADI Position: Q2 2026 in Review

HB Wealth Management increased its Analog Devices (ADI) stake by 7.1% in Q2 2026, buying an estimated $522K and bringing the position to 19,798 shares worth $7.86M. The position accounts for 0.04% of the portfolio, ranked #199.

HB Wealth Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 905 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • HB Wealth Management held 19,798 shares of Analog Devices worth $7.86M as of Q2 2026.
  • HB Wealth Management bought 1,319 Analog Devices shares in Q2 2026, an estimated $522K.
  • Analog Devices made up 0.04% of HB Wealth Management's portfolio in Q2 2026, its #199 holding.
  • HB Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 905 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.