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Impact Capital Partners’s Analog Devices ADI Stock Holding History

Impact Capital 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 		$5.27M Buy
13,256
+157
+1% +$62.1K 1.44% 15
2026
Q1 		$4.17M Sell
13,099
-309
-2% -$98.3K 1.26% 17
2025
Q4 		$3.64M Buy
13,408
+255
+2% +$64.1K 1.08% 20
2025
Q3 		$3.23M Buy
13,153
+1,118
+9% +$269K 0.97% 21
2025
Q2 		$2.86M Buy
12,035
+116
+1% +$24.2K 0.94% 25
2025
Q1 		$2.4M Buy
11,919
+336
+3% +$72.6K 0.87% 32
2024
Q4 		$2.46M Buy
+11,583
New +$2.56M 0.88% 28

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

Impact Capital Partners's ADI Position: Q2 2026 in Review

Impact Capital Partners increased its Analog Devices (ADI) stake by 1.2% in Q2 2026, buying an estimated $62.1K and bringing the position to 13,256 shares worth $5.27M. The position accounts for 1.44% of the portfolio, ranked #15.

Impact Capital Partners first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 498 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Impact Capital Partners held 13,256 shares of Analog Devices worth $5.27M as of Q2 2026.
  • Impact Capital Partners bought 157 Analog Devices shares in Q2 2026, an estimated $62.1K.
  • Analog Devices made up 1.44% of Impact Capital Partners's portfolio in Q2 2026, its #15 holding.
  • Impact Capital Partners first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 498 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.