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LifeSteps Financial’s Analog Devices ADI Stock Holding History

LifeSteps 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 		$78.2K Buy
+197
New +$78K 0.04% 171
2024
Q2 		– Sell
-197
Closed -$39K – 89
2024
Q1 		$39K Buy
+197
New +$37.9K 0.03% 173

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LifeSteps Financial's ADI Position: Q2 2026 in Review

LifeSteps Financial opened a new position in Analog Devices (ADI) in Q2 2026: 197 shares worth $78.2K. The stake represents 0.04% of the portfolio and ranks #171 among its holdings. This is a return to the name: LifeSteps Financial previously reported a position in ADI as recently as Q1 2024.

LifeSteps Financial first reported a position in ADI in Q1 2024 and has held it in 2 quarters since. 371 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • LifeSteps Financial held 197 shares of Analog Devices worth $78.2K as of Q2 2026.
  • Analog Devices was a new LifeSteps Financial position in Q2 2026.
  • Analog Devices made up 0.04% of LifeSteps Financial's portfolio in Q2 2026, its #171 holding.
  • LifeSteps Financial first reported a position in Analog Devices in Q1 2024 and has held it in 2 quarters since.
  • 371 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.