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Investment Partners Asset Management’s Analog Devices ADI Stock Holding History

Investment Partners Asset 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 		$758K Buy
1,908
+1
+0.1% +$396 0.42% 68
2026
Q1 		$607K Hold
1,907
– – 0.37% 78
2025
Q4 		$517K Buy
1,907
+15
+0.8% +$3.77K 0.32% 85
2025
Q3 		$465K Sell
1,892
-15
-0.8% -$3.61K 0.31% 101
2025
Q2 		$454K Hold
1,907
– – 0.32% 97
2025
Q1 		$385K Buy
1,907
+52
+3% +$11.2K 0.3% 103
2024
Q4 		$394K Hold
1,855
– – 0.31% 101
2024
Q3 		$427K Sell
1,855
-400
-18% -$90.1K 0.35% 91
2024
Q2 		$515K Hold
2,255
– – 0.46% 67
2024
Q1 		$446K Buy
2,255
+73
+3% +$14K 0.4% 78
2023
Q4 		$433K Buy
+2,182
New +$390K 0.43% 74

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

Investment Partners Asset Management's ADI Position: Q2 2026 in Review

Investment Partners Asset Management increased its Analog Devices (ADI) stake by 0.05% in Q2 2026, buying an estimated $396 and bringing the position to 1,908 shares worth $758K. The position accounts for 0.42% of the portfolio, ranked #68.

Investment Partners Asset Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Investment Partners Asset Management held 1,908 shares of Analog Devices worth $758K as of Q2 2026.
  • Investment Partners Asset Management bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.42% of Investment Partners Asset Management's portfolio in Q2 2026, its #68 holding.
  • Investment Partners Asset Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.