Kohmann Bosshard Financial Services’s Analog Devices ADI Stock Holding History

Kohmann Bosshard Financial Services’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	$404K	Sell	1,016 -10	-1%	-$3.96K	0.03%	145
2026 Q1	$326K	Buy	1,026 +34	+3%	+$10.8K	0.03%	149
2025 Q4	$269K	Hold	992	–	–	0.02%	227
2025 Q3	$244K	Hold	992	–	–	0.03%	195
2025 Q2	$236K	Hold	992	–	–	0.03%	172
2025 Q1	$200K	Sell	992 -214	-18%	-$46.2K	0.02%	211
2024 Q4	$256K	Sell	1,206 -644	-35%	-$142K	0.03%	170
2024 Q3	$426K	Hold	1,850	–	–	0.05%	128
2024 Q2	$422K	Hold	1,850	–	–	0.06%	119
2024 Q1	$366K	Hold	1,850	–	–	0.05%	136
2023 Q4	$367K	Hold	1,850	–	–	0.06%	129
2023 Q3	$324K	Hold	1,850	–	–	0.06%	126
2023 Q2	$360K	Hold	1,850	–	–	0.06%	120
2023 Q1	$365K	Hold	1,850	–	–	0.07%	105
2022 Q4	$303K	Hold	1,850	–	–	0.06%	112
2022 Q3	$258K	Hold	1,850	–	–	0.06%	109
2022 Q2	$270K	Hold	1,850	–	–	0.06%	107
2022 Q1	$306K	Buy	+1,850	New	+$300K	0.06%	100

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Kohmann Bosshard Financial Services's ADI Position: Q2 2026 in Review

Kohmann Bosshard Financial Services reduced its Analog Devices (ADI) stake by 0.97% in Q2 2026, selling an estimated $3.96K and leaving 1,016 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #145.

Kohmann Bosshard Financial Services first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. The position peaked at $426K in Q3 2024. 726 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Kohmann Bosshard Financial Services held 1,016 shares of Analog Devices worth $404K as of Q2 2026.
Kohmann Bosshard Financial Services sold 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
Analog Devices made up 0.03% of Kohmann Bosshard Financial Services's portfolio in Q2 2026, its #145 holding.
Kohmann Bosshard Financial Services first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
Kohmann Bosshard Financial Services's Analog Devices position peaked at $426K in Q3 2024.
726 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Kohmann Bosshard Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.