Laurel Wealth Advisors (North Carolina)’s Analog Devices ADI Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	$263K	Sell	661 -21	-3%	-$8.31K	0.03%	186
2026 Q1	$284K	Hold	682	–	–	0.03%	179
2025 Q4	$185K	Buy	+682	New	+$171K	0.02%	193
2025 Q2	–	Sell	-692	Closed	-$140K	–	194
2025 Q1	$140K	Hold	692	–	–	0.02%	203
2024 Q4	$147K	Hold	692	–	–	0.02%	197
2024 Q3	$159K	Buy	692 +10	+1%	+$2.25K	0.03%	196
2024 Q2	$156K	Hold	682	–	–	0.03%	192
2024 Q1	$135K	Hold	682	–	–	0.02%	210
2023 Q4	$135K	Hold	682	–	–	0.03%	202
2023 Q3	$119K	Hold	682	–	–	0.03%	208
2023 Q2	$133K	Hold	682	–	–	0.03%	196
2023 Q1	$135K	Buy	+682	New	+$122K	0.03%	197

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

Laurel Wealth Advisors (North Carolina)'s ADI Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) reduced its Analog Devices (ADI) stake by 3.1% in Q2 2026, selling an estimated $8.31K and leaving 661 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #186.

Laurel Wealth Advisors (North Carolina) first reported a position in ADI in Q1 2023 and has held it in 12 quarters since. The position peaked at $284K in Q1 2026. 602 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Laurel Wealth Advisors (North Carolina) held 661 shares of Analog Devices worth $263K as of Q2 2026.
Laurel Wealth Advisors (North Carolina) sold 21 Analog Devices shares in Q2 2026, an estimated $8.31K.
Analog Devices made up 0.03% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #186 holding.
Laurel Wealth Advisors (North Carolina) first reported a position in Analog Devices in Q1 2023 and has held it in 12 quarters since.
Laurel Wealth Advisors (North Carolina)'s Analog Devices position peaked at $284K in Q1 2026.
602 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.