HIW
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Holos Integrated Wealth’s Analog Devices ADI Stock Holding History

Holos Integrated Wealth’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 		$102K Hold
268
– – 0.05% 119
2026
Q1 		$87.7K Hold
268
– – 0.04% 127
2025
Q4 		$73.4K Hold
268
– – 0.04% 110
2025
Q3 		$60.4K Hold
268
– – 0.04% 109
2025
Q2 		$60K Hold
268
– – 0.04% 109
2025
Q1 		$54K Sell
268
-88
-25% -$19K 0.04% 110
2024
Q4 		$75.6K Buy
+356
New +$78.7K 0.05% 90

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
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Holos Integrated Wealth's ADI Position: Q2 2026 in Review

Holos Integrated Wealth held its Analog Devices (ADI) position steady in Q2 2026 at 268 shares worth $102K. The position accounts for 0.05% of the portfolio, ranked #119.

Holos Integrated Wealth first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Holos Integrated Wealth held 268 shares of Analog Devices worth $102K as of Q2 2026.
  • Holos Integrated Wealth left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.05% of Holos Integrated Wealth's portfolio in Q2 2026, its #119 holding.
  • Holos Integrated Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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