Krilogy Financial’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.15M Buy
2,902
+338
+13% +$134K 0.03% 349
2026
Q1
$907K Buy
2,564
+751
+41% +$239K 0.03% 401
2025
Q4
$551K Buy
1,813
+501
+38% +$126K 0.02% 532
2025
Q3
$310K Buy
+1,312
New +$315K 0.01% 667
2018
Q4
Sell
-100
Closed -$9K 147
2018
Q3
$9K Buy
+100
New +$9.61K ﹤0.01% 536

Other funds holding ADI

Krilogy Financial's ADI Position: Q2 2026 in Review

Krilogy Financial increased its Analog Devices (ADI) stake by 13% in Q2 2026, buying an estimated $134K and bringing the position to 2,902 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #349.

Krilogy Financial first reported a position in ADI in Q3 2018 and has held it in 5 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Krilogy Financial held 2,902 shares of Analog Devices worth $1.15M as of Q2 2026.
  • Krilogy Financial bought 338 Analog Devices shares in Q2 2026, an estimated $134K.
  • Analog Devices made up 0.03% of Krilogy Financial's portfolio in Q2 2026, its #349 holding.
  • Krilogy Financial first reported a position in Analog Devices in Q3 2018 and has held it in 5 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.