HF Advisory Group’s Analog Devices ADI Stock Holding History

HF Advisory Group’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	$2.06M	Sell	5,176 -1,169	-18%	-$463K	0.64%	58
2026 Q1	$2.02M	Sell	6,345 -508	-7%	-$162K	0.69%	52
2025 Q4	$1.86M	Buy	6,853 +328	+5%	+$82.4K	0.65%	57
2025 Q3	$1.6M	Buy	6,525 +291	+5%	+$70K	0.59%	61
2025 Q2	$1.48M	Buy	6,234 +600	+11%	+$125K	0.59%	62
2025 Q1	$1.14M	Buy	5,634 +917	+19%	+$198K	0.5%	84
2024 Q4	$1M	Buy	4,717 +287	+6%	+$63.4K	0.46%	80
2024 Q3	$1.02M	Buy	4,430 +436	+11%	+$98.2K	0.47%	81
2024 Q2	$911K	Buy	3,994 +560	+16%	+$119K	0.47%	78
2024 Q1	$679K	Buy	3,434 +824	+32%	+$158K	0.38%	92
2023 Q4	$518K	Buy	2,610 +780	+43%	+$139K	0.33%	100
2023 Q3	$330K	Buy	1,830 +748	+69%	+$138K	0.24%	117
2023 Q2	$211K	Buy	+1,082	New	+$200K	0.17%	130

Other funds holding ADI

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

HF Advisory Group's ADI Position: Q2 2026 in Review

HF Advisory Group reduced its Analog Devices (ADI) stake by 18% in Q2 2026, selling an estimated $463K and leaving 5,176 shares worth $2.06M. The position accounts for 0.64% of the portfolio, ranked #58.

HF Advisory Group first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 602 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

HF Advisory Group held 5,176 shares of Analog Devices worth $2.06M as of Q2 2026.
HF Advisory Group sold 1,169 Analog Devices shares in Q2 2026, an estimated $463K.
Analog Devices made up 0.64% of HF Advisory Group's portfolio in Q2 2026, its #58 holding.
HF Advisory Group first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
602 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on HF Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.