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Howland Capital Management’s Analog Devices ADI Stock Holding History

Howland 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 		$1.12M Buy
2,823
+266
+10% +$105K 0.04% 154
2026
Q1 		$813K Buy
2,557
+1,385
+118% +$441K 0.03% 161
2025
Q4 		$318K Hold
1,172
– – 0.01% 232
2025
Q3 		$288K Buy
1,172
+290
+33% +$69.7K 0.01% 245
2025
Q2 		$210K Buy
+882
New +$184K 0.01% 266
2024
Q4 		– Sell
-1,002
Closed -$231K – 284
2024
Q3 		$231K Buy
1,002
+10
+1% +$2.25K 0.01% 267
2024
Q2 		$226K Buy
+992
New +$212K 0.01% 257
2023
Q2 		– Sell
-1,027
Closed -$203K – 263
2023
Q1 		$203K Buy
+1,027
New +$184K 0.01% 259

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
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
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

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

Howland Capital Management increased its Analog Devices (ADI) stake by 10% in Q2 2026, buying an estimated $105K and bringing the position to 2,823 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #154.

Howland Capital Management first reported a position in ADI in Q1 2023 and has held it in 8 quarters since. 527 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Howland Capital Management held 2,823 shares of Analog Devices worth $1.12M as of Q2 2026.
  • Howland Capital Management bought 266 Analog Devices shares in Q2 2026, an estimated $105K.
  • Analog Devices made up 0.04% of Howland Capital Management's portfolio in Q2 2026, its #154 holding.
  • Howland Capital Management first reported a position in Analog Devices in Q1 2023 and has held it in 8 quarters since.
  • 527 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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