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VAQUERO PRIVATE WEALTH, LTD’s Analog Devices ADI Stock Holding History

VAQUERO PRIVATE WEALTH, LTD’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 		$93.7K Buy
+236
New +$93.4K 0.02% 170

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

VAQUERO PRIVATE WEALTH, LTD's ADI Position: Q2 2026 in Review

VAQUERO PRIVATE WEALTH, LTD opened a new position in Analog Devices (ADI) in Q2 2026: 236 shares worth $93.7K. The stake represents 0.02% of the portfolio and ranks #170 among its holdings.

366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • VAQUERO PRIVATE WEALTH, LTD held 236 shares of Analog Devices worth $93.7K as of Q2 2026.
  • Analog Devices was a new VAQUERO PRIVATE WEALTH, LTD position in Q2 2026.
  • Analog Devices made up 0.02% of VAQUERO PRIVATE WEALTH, LTD's portfolio in Q2 2026, its #170 holding.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on VAQUERO PRIVATE WEALTH, LTD's 13F filing for Q2 2026, filed 17 Jul 2026.