IF
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Intrua Financial’s Analog Devices ADI Stock Holding History

Intrua Financial’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 		$736K Buy
1,853
+5
+0.3% +$1.98K 0.07% 214
2026
Q1 		$588K Buy
1,848
+81
+5% +$25.8K 0.06% 233
2025
Q4 		$479K Buy
1,767
+9
+0.5% +$2.26K 0.05% 263
2025
Q3 		$432K Buy
1,758
+125
+8% +$30.1K 0.05% 282
2025
Q2 		$389K Buy
1,633
+121
+8% +$25.2K 0.05% 247
2025
Q1 		$305K Sell
1,512
-52
-3% -$11.2K 0.04% 274
2024
Q4 		$332K Buy
1,564
+11
+0.7% +$2.43K 0.05% 263
2024
Q3 		$357K Sell
1,553
-184
-11% -$41.5K 0.05% 281
2024
Q2 		$396K Sell
1,737
-6
-0.3% -$1.28K 0.06% 263
2024
Q1 		$345K Sell
1,743
-3
-0.2% -$577 0.05% 295
2023
Q4 		$347K Buy
1,746
+2
+0.1% +$357 0.05% 291
2023
Q3 		$305K Sell
1,744
-285
-14% -$52.6K 0.05% 269
2023
Q2 		$395K Buy
2,029
+258
+15% +$47.8K 0.07% 230
2023
Q1 		$320K Sell
1,771
-152
-8% -$27.3K 0.07% 244
2022
Q4 		$314K Buy
+1,923
New +$300K 0.07% 248

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Intrua Financial's ADI Position: Q2 2026 in Review

Intrua Financial increased its Analog Devices (ADI) stake by 0.27% in Q2 2026, buying an estimated $1.98K and bringing the position to 1,853 shares worth $736K. The position accounts for 0.07% of the portfolio, ranked #214.

Intrua Financial first reported a position in ADI in Q4 2022 and has held it in 15 quarters since. 803 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Intrua Financial held 1,853 shares of Analog Devices worth $736K as of Q2 2026.
  • Intrua Financial bought 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up 0.07% of Intrua Financial's portfolio in Q2 2026, its #214 holding.
  • Intrua Financial first reported a position in Analog Devices in Q4 2022 and has held it in 15 quarters since.
  • 803 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.