NP
ADI icon

Nilsine Partners’s Analog Devices ADI Stock Holding History

Nilsine Partners’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 		$1.03M Buy
2,593
+44
+2% +$17.4K 0.07% 224
2026
Q1 		$1M Sell
2,549
-199
-7% -$63.3K 0.08% 210
2025
Q4 		$745K Buy
2,748
+371
+16% +$93.2K 0.06% 235
2025
Q3 		$584K Buy
2,377
+341
+17% +$82K 0.05% 260
2025
Q2 		$485K Buy
2,036
+203
+11% +$42.3K 0.05% 263
2025
Q1 		$370K Buy
1,833
+1
+0.1% +$216 0.04% 274
2024
Q4 		$389K Buy
1,832
+779
+74% +$172K 0.04% 282
2024
Q3 		$242K Sell
1,053
-145
-12% -$32.7K 0.03% 309
2024
Q2 		$273K Hold
1,198
– – 0.04% 290
2024
Q1 		$237K Sell
1,198
-129
-10% -$24.8K 0.03% 308
2023
Q4 		$263K Buy
1,327
+166
+14% +$29.6K 0.04% 281
2023
Q3 		$203K Sell
1,161
-338
-23% -$62.3K 0.03% 336
2023
Q2 		$292K Buy
1,499
+70
+5% +$13K 0.04% 295
2023
Q1 		$282K Buy
+1,429
New +$256K 0.04% 292

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Nilsine Partners's ADI Position: Q2 2026 in Review

Nilsine Partners increased its Analog Devices (ADI) stake by 1.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 2,593 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #224.

Nilsine Partners first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Nilsine Partners held 2,593 shares of Analog Devices worth $1.03M as of Q2 2026.
  • Nilsine Partners bought 44 Analog Devices shares in Q2 2026, an estimated $17.4K.
  • Analog Devices made up 0.07% of Nilsine Partners's portfolio in Q2 2026, its #224 holding.
  • Nilsine Partners first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.