LGT Financial Advisors’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
$10.1K Buy
26
+1
+4% +$396 0.05% 126
2026
Q1
$8.1K Hold
25
0.04% 158
2025
Q4
$6.88K Hold
25
0.04% 173
2025
Q3
$6.21K Sell
25
-7
-22% -$1.68K 0.01% 284
2025
Q2
$7.66K Buy
32
+7
+28% +$1.46K 0.02% 236
2025
Q1
$5.05K Sell
25
-153
-86% -$33.1K 0.02% 223
2024
Q4
$37.8K Hold
178
0.08% 187
2024
Q3
$40.9K Sell
178
-141
-44% -$31.8K 0.1% 156
2024
Q2
$72.8K Sell
319
-605
-65% -$129K 0.15% 116
2024
Q1
$183K Sell
924
-43
-4% -$8.27K 0.21% 110
2023
Q4
$192K Buy
967
+21
+2% +$3.75K 0.23% 99
2023
Q3
$166K Buy
+946
New +$174K 0.21% 105
2023
Q2
Sell
-1,055
Closed -$208K 209
2023
Q1
$208K Sell
1,055
-276
-21% -$49.5K 0.39% 81
2022
Q4
$218K Buy
+1,331
New +$208K 0.26% 92

Other funds holding ADI

LGT Financial Advisors's ADI Position: Q2 2026 in Review

LGT Financial Advisors increased its Analog Devices (ADI) stake by 4% in Q2 2026, buying an estimated $396 and bringing the position to 26 shares worth $10.1K. The position accounts for 0.05% of the portfolio, ranked #126.

LGT Financial Advisors first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $218K in Q4 2022. 1,045 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • LGT Financial Advisors held 26 shares of Analog Devices worth $10.1K as of Q2 2026.
  • LGT Financial Advisors bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.05% of LGT Financial Advisors's portfolio in Q2 2026, its #126 holding.
  • LGT Financial Advisors first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
  • LGT Financial Advisors's Analog Devices position peaked at $218K in Q4 2022.
  • 1,045 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.