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Kesler Norman & Wride’s Analog Devices ADI Stock Holding History

Kesler Norman & Wride’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 		$14.3M Sell
36,115
-1,773
-5% -$702K 2.27% 3
2026
Q1 		$12.1M Buy
37,888
+617
+2% +$196K 2.08% 4
2025
Q4 		$10.1M Buy
37,271
+2,142
+6% +$538K 1.73% 8
2025
Q3 		$7.46M Sell
35,129
-1,313
-4% -$316K 1.46% 15
2025
Q2 		$8.67M Buy
36,442
+515
+1% +$107K 1.54% 12
2025
Q1 		$7.25M Buy
35,927
+798
+2% +$172K 1.38% 16
2024
Q4 		$7.46M Sell
35,129
-784
-2% -$173K 1.61% 13
2024
Q3 		$8.27M Sell
35,913
-2,590
-7% -$584K 1.62% 10
2024
Q2 		$8.79M Sell
38,503
-441
-1% -$94.1K 1.86% 8
2024
Q1 		$7.7M Sell
38,944
-1,208
-3% -$232K 1.63% 13
2023
Q4 		$7.97M Buy
40,152
+310
+0.8% +$55.4K 1.83% 11
2023
Q3 		$6.98M Buy
39,842
+499
+1% +$92K 1.75% 11
2023
Q2 		$7.66M Buy
39,343
+537
+1% +$99.4K 1.86% 11
2023
Q1 		$7.65M Buy
38,806
+3,034
+8% +$544K 1.93% 9
2022
Q4 		$5.87M Buy
35,772
+3,989
+13% +$623K 1.51% 21
2022
Q3 		$4.43M Buy
31,783
+747
+2% +$118K 1.23% 21
2022
Q2 		$4.53M Buy
31,036
+1,357
+5% +$214K 1.26% 21
2022
Q1 		$4.9M Buy
29,679
+1,143
+4% +$185K 1.09% 33
2021
Q4 		$5.02M Buy
28,536
+927
+3% +$164K 1.06% 36
2021
Q3 		$4.62M Buy
27,609
+335
+1% +$56.2K 1.09% 32
2021
Q2 		$4.57M Buy
27,274
+776
+3% +$124K 1.05% 34
2021
Q1 		$4.11M Buy
26,498
+81
+0.3% +$12.5K 1.02% 37
2020
Q4 		$3.9M Buy
+26,417
New +$3.5M 1.09% 37

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

Kesler Norman & Wride's ADI Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Analog Devices (ADI) stake by 4.7% in Q2 2026, selling an estimated $702K and leaving 36,115 shares worth $14.3M. The position accounts for 2.27% of the portfolio, ranked #3.

Kesler Norman & Wride first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 802 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Kesler Norman & Wride held 36,115 shares of Analog Devices worth $14.3M as of Q2 2026.
  • Kesler Norman & Wride sold 1,773 Analog Devices shares in Q2 2026, an estimated $702K.
  • Analog Devices made up 2.27% of Kesler Norman & Wride's portfolio in Q2 2026, its #3 holding.
  • Kesler Norman & Wride first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 802 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.