Hengehold Capital Management’s Analog Devices ADI Stock Holding History

Hengehold Capital 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	$428K	Buy	1,077 +4	+0.4%	+$1.58K	0.03%	151
2026 Q1	$341K	Hold	1,073	–	–	0.03%	163
2025 Q4	$291K	Hold	1,073	–	–	0.02%	187
2025 Q3	$264K	Buy	1,073 +7	+0.7%	+$1.68K	0.02%	193
2025 Q2	$254K	Hold	1,066	–	–	0.02%	189
2025 Q1	$215K	Hold	1,066	–	–	0.02%	192
2024 Q4	$226K	Hold	1,066	–	–	0.02%	191
2024 Q3	$245K	Hold	1,066	–	–	0.02%	180
2024 Q2	$243K	Hold	1,066	–	–	0.03%	167
2024 Q1	$211K	Sell	1,066 -2	-0.2%	-$385	0.02%	178
2023 Q4	$212K	Buy	+1,068	New	+$191K	0.03%	169
2023 Q3	–	Sell	-1,068	Closed	-$208K	–	166
2023 Q2	$208K	Sell	1,068 -14	-1%	-$2.59K	0.03%	162
2023 Q1	$213K	Buy	+1,082	New	+$194K	0.03%	159

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hengehold Capital Management's ADI Position: Q2 2026 in Review

Hengehold Capital Management increased its Analog Devices (ADI) stake by 0.37% in Q2 2026, buying an estimated $1.58K and bringing the position to 1,077 shares worth $428K. The position accounts for 0.03% of the portfolio, ranked #151.

Hengehold Capital Management first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 1,424 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Hengehold Capital Management held 1,077 shares of Analog Devices worth $428K as of Q2 2026.
Hengehold Capital Management bought 4 Analog Devices shares in Q2 2026, an estimated $1.58K.
Analog Devices made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #151 holding.
Hengehold Capital Management first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
1,424 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.