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O'Keefe Stevens Advisory’s Analog Devices ADI Stock Holding History

O'Keefe Stevens Advisory’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 		$267K Hold
673
– – 0.05% 70
2026
Q1 		$214K Buy
+673
New +$214K 0.05% 75

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

O'Keefe Stevens Advisory's ADI Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Analog Devices (ADI) position steady in Q2 2026 at 673 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #70.

O'Keefe Stevens Advisory first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • O'Keefe Stevens Advisory held 673 shares of Analog Devices worth $267K as of Q2 2026.
  • O'Keefe Stevens Advisory left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.05% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #70 holding.
  • O'Keefe Stevens Advisory first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.