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Marquette Asset Management’s Analog Devices ADI Stock Holding History

Marquette Asset Management’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 		$31.4K Hold
79
– – ﹤0.01% 196
2026
Q1 		$25.1K Buy
79
+33
+72% +$10.5K ﹤0.01% 140
2025
Q4 		$12.5K Sell
46
-5
-10% -$1.26K ﹤0.01% 204
2025
Q3 		$12.5K Buy
+51
New +$12.3K ﹤0.01% 191

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Marquette Asset Management's ADI Position: Q2 2026 in Review

Marquette Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 79 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Marquette Asset Management first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 1,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Marquette Asset Management held 79 shares of Analog Devices worth $31.4K as of Q2 2026.
  • Marquette Asset Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #196 holding.
  • Marquette Asset Management first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 1,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.