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Merit Financial Group’s Analog Devices ADI Stock Holding History

Merit Financial Group’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 		$13.6M Buy
34,131
+1,720
+5% +$681K 0.08% 209
2026
Q1 		$10.3M Buy
32,411
+11,232
+53% +$3.57M 0.08% 217
2025
Q4 		$5.74M Buy
21,179
+5,720
+37% +$1.44M 0.05% 329
2025
Q3 		$3.8M Buy
15,459
+690
+5% +$166K 0.03% 377
2025
Q2 		$3.52M Buy
14,769
+5,438
+58% +$1.13M 0.04% 360
2025
Q1 		$1.88M Buy
9,331
+3,555
+62% +$768K 0.03% 439
2024
Q4 		$1.23M Buy
5,776
+1,656
+40% +$366K 0.02% 456
2024
Q3 		$948K Sell
4,120
-1,331
-24% -$300K 0.02% 440
2024
Q2 		$1.24M Sell
5,451
-1,246
-19% -$266K 0.03% 361
2024
Q1 		$1.34M Buy
6,697
+3,986
+147% +$766K 0.03% 339
2023
Q4 		$538K Sell
2,711
-2,093
-44% -$374K 0.02% 474
2023
Q3 		$841K Buy
4,804
+495
+11% +$91.3K 0.03% 355
2023
Q2 		$840K Buy
4,309
+1,341
+45% +$248K 0.03% 367
2023
Q1 		$585K Buy
2,968
+823
+38% +$148K 0.02% 366
2022
Q4 		$352K Buy
+2,145
New +$335K 0.01% 503
2022
Q3 		– Sell
-1,939
Closed -$283K – 578
2022
Q2 		$283K Buy
+1,939
New +$305K 0.01% 456

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

Merit Financial Group's ADI Position: Q2 2026 in Review

Merit Financial Group increased its Analog Devices (ADI) stake by 5.3% in Q2 2026, buying an estimated $681K and bringing the position to 34,131 shares worth $13.6M. The position accounts for 0.08% of the portfolio, ranked #209.

Merit Financial Group first reported a position in ADI in Q2 2022 and has held it in 16 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Merit Financial Group held 34,131 shares of Analog Devices worth $13.6M as of Q2 2026.
  • Merit Financial Group bought 1,720 Analog Devices shares in Q2 2026, an estimated $681K.
  • Analog Devices made up 0.08% of Merit Financial Group's portfolio in Q2 2026, its #209 holding.
  • Merit Financial Group first reported a position in Analog Devices in Q2 2022 and has held it in 16 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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