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Hennion & Walsh Asset Management’s Analog Devices ADI Stock Holding History

Hennion & Walsh Asset 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 		$21.5M Sell
54,099
-2,883
-5% -$1.14M 0.61% 26
2026
Q1 		$18.1M Sell
56,982
-945
-2% -$301K 0.61% 24
2025
Q4 		$15.7M Buy
57,927
+3,683
+7% +$925K 0.54% 29
2025
Q3 		$13.3M Buy
54,244
+2,267
+4% +$545K 0.48% 29
2025
Q2 		$12.4M Buy
51,977
+1,516
+3% +$316K 0.5% 29
2025
Q1 		$10.2M Buy
50,461
+2,883
+6% +$623K 0.45% 35
2024
Q4 		$10.1M Buy
47,578
+2,894
+6% +$640K 0.46% 36
2024
Q3 		$10.3M Buy
44,684
+2,727
+6% +$614K 0.48% 31
2024
Q2 		$9.58M Buy
41,957
+3,544
+9% +$756K 0.49% 31
2024
Q1 		$7.6M Buy
38,413
+3,356
+10% +$645K 0.41% 37
2023
Q4 		$6.96M Buy
35,057
+4,783
+16% +$854K 0.4% 42
2023
Q3 		$5.3M Buy
30,274
+71
+0.2% +$13.1K 0.34% 58
2023
Q2 		$5.88M Buy
30,203
+3,017
+11% +$559K 0.35% 59
2023
Q1 		$5.36M Sell
27,186
-5,450
-17% -$977K 0.33% 69
2022
Q4 		$5.35M Sell
32,636
-958
-3% -$150K 0.33% 72
2022
Q3 		$4.68M Sell
33,594
-4,652
-12% -$736K 0.31% 75
2022
Q2 		$5.59M Sell
38,246
-2,200
-5% -$346K 0.35% 70
2022
Q1 		$6.68M Sell
40,446
-2,972
-7% -$482K 0.36% 67
2021
Q4 		$7.63M Sell
43,418
-3,691
-8% -$654K 0.37% 64
2021
Q3 		$7.89M Buy
47,109
+13,665
+41% +$2.29M 0.41% 53
2021
Q2 		$5.76M Buy
33,444
+2,904
+10% +$465K 0.31% 77
2021
Q1 		$4.74M Buy
+30,540
New +$4.7M 0.28% 88

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

Hennion & Walsh Asset Management's ADI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Analog Devices (ADI) stake by 5.1% in Q2 2026, selling an estimated $1.14M and leaving 54,099 shares worth $21.5M. The position accounts for 0.61% of the portfolio, ranked #26.

Hennion & Walsh Asset Management first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. 407 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Hennion & Walsh Asset Management held 54,099 shares of Analog Devices worth $21.5M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,883 Analog Devices shares in Q2 2026, an estimated $1.14M.
  • Analog Devices made up 0.61% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #26 holding.
  • Hennion & Walsh Asset Management first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
  • 407 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.