HWP
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Highline Wealth Partners’s Analog Devices ADI Stock Holding History

Highline Wealth Partners’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 		$28.6K Buy
72
+6
+9% +$2.38K 0.01% 327
2026
Q1 		$21K Buy
66
+19
+40% +$6.04K 0.01% 286
2025
Q4 		$12.7K Buy
47
+5
+12% +$1.26K ﹤0.01% 342
2025
Q3 		$10.3K Buy
42
+2
+5% +$481 ﹤0.01% 405
2025
Q2 		$9.52K Sell
40
-34
-46% -$7.08K ﹤0.01% 340
2025
Q1 		$14.9K Buy
74
+33
+80% +$7.13K 0.01% 240
2024
Q4 		$8.71K Buy
41
+1
+3% +$221 ﹤0.01% 266
2024
Q3 		$9.21K Buy
40
+28
+233% +$6.31K ﹤0.01% 271
2024
Q2 		$2.74K Buy
12
+3
+33% +$640 ﹤0.01% 356
2024
Q1 		$1.78K Hold
9
– – ﹤0.01% 340
2023
Q4 		$1.79K Sell
9
-51
-85% -$9.11K ﹤0.01% 306
2023
Q3 		$10.5K Buy
60
+51
+567% +$9.4K 0.01% 184
2023
Q2 		$1.75K Hold
9
– – ﹤0.01% 238
2023
Q1 		$1.77K Hold
9
– – ﹤0.01% 234
2022
Q4 		$1.48K Hold
9
– – ﹤0.01% 241
2022
Q3 		$1.25K Buy
+9
New +$1.42K ﹤0.01% 244

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Highline Wealth Partners's ADI Position: Q2 2026 in Review

Highline Wealth Partners increased its Analog Devices (ADI) stake by 9.1% in Q2 2026, buying an estimated $2.38K and bringing the position to 72 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #327.

Highline Wealth Partners first reported a position in ADI in Q3 2022 and has held it in 16 quarters since. 473 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Highline Wealth Partners held 72 shares of Analog Devices worth $28.6K as of Q2 2026.
  • Highline Wealth Partners bought 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #327 holding.
  • Highline Wealth Partners first reported a position in Analog Devices in Q3 2022 and has held it in 16 quarters since.
  • 473 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.