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Lantz Financial’s Analog Devices ADI Stock Holding History

Lantz 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 		$2.18M Sell
5,500
-3,545
-39% -$1.4M 0.4% 68
2026
Q1 		$2.88M Sell
9,045
-362
-4% -$115K 0.59% 42
2025
Q4 		$2.55M Sell
9,407
-197
-2% -$49.5K 0.54% 50
2025
Q3 		$2.36M Buy
9,604
+138
+1% +$33.2K 0.52% 52
2025
Q2 		$2.25M Sell
9,466
-96
-1% -$20K 0.56% 48
2025
Q1 		$1.93M Sell
9,562
-444
-4% -$96K 0.53% 56
2024
Q4 		$2.13M Sell
10,006
-9
-0.1% -$1.99K 0.57% 53
2024
Q3 		$2.31M Buy
10,015
+24
+0.2% +$5.41K 0.62% 45
2024
Q2 		$2.28M Buy
9,991
+16
+0.2% +$3.41K 0.71% 34
2024
Q1 		$1.97M Sell
9,975
-127
-1% -$24.4K 0.63% 50
2023
Q4 		$2.01M Buy
10,102
+280
+3% +$50K 0.72% 38
2023
Q3 		$1.72M Sell
9,822
-1,638
-14% -$302K 0.68% 39
2023
Q2 		$2.23M Sell
11,460
-198
-2% -$36.7K 0.87% 24
2023
Q1 		$2.3M Sell
11,658
-70
-0.6% -$12.5K 0.96% 21
2022
Q4 		$1.92M Buy
11,728
+2,406
+26% +$376K 0.88% 27
2022
Q3 		$1.3M Buy
9,322
+15
+0.2% +$2.37K 0.68% 44
2022
Q2 		$1.36M Sell
9,307
-39
-0.4% -$6.14K 0.61% 50
2022
Q1 		$1.54M Buy
9,346
+139
+2% +$22.5K 0.63% 46
2021
Q4 		$1.62M Buy
9,207
+115
+1% +$20.4K 0.75% 38
2021
Q3 		$1.52M Buy
9,092
+143
+2% +$24K 0.78% 40
2021
Q2 		$1.54M Buy
8,949
+148
+2% +$23.7K 0.79% 35
2021
Q1 		$1.36M Sell
8,801
-41
-0.5% -$6.3K 0.78% 41
2020
Q4 		$1.31M Sell
8,842
-137
-2% -$18.2K 0.81% 36
2020
Q3 		$1.05M Buy
8,979
+18
+0.2% +$2.11K 0.7% 45
2020
Q2 		$1.1M Sell
8,961
-298
-3% -$32.7K 0.79% 44
2020
Q1 		$830K Buy
9,259
+1,855
+25% +$203K 0.65% 47
2019
Q4 		$880K Buy
7,404
+61
+0.8% +$6.87K 0.52% 63
2019
Q3 		$800K Buy
7,343
+61
+0.8% +$6.91K 0.54% 62
2019
Q2 		$827K Buy
7,282
+134
+2% +$14.5K 0.56% 56
2019
Q1 		$752K Buy
+7,148
New +$717K 0.55% 61

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lantz Financial's ADI Position: Q2 2026 in Review

Lantz Financial reduced its Analog Devices (ADI) stake by 39% in Q2 2026, selling an estimated $1.4M and leaving 5,500 shares worth $2.18M. The position accounts for 0.4% of the portfolio, ranked #68.

Lantz Financial first reported a position in ADI in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.88M in Q1 2026. 472 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Lantz Financial held 5,500 shares of Analog Devices worth $2.18M as of Q2 2026.
  • Lantz Financial sold 3,545 Analog Devices shares in Q2 2026, an estimated $1.4M.
  • Analog Devices made up 0.4% of Lantz Financial's portfolio in Q2 2026, its #68 holding.
  • Lantz Financial first reported a position in Analog Devices in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's Analog Devices position peaked at $2.88M in Q1 2026.
  • 472 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.