One Charles Private Wealth Services’s Analog Devices ADI Stock Holding History

One Charles Private Wealth Services’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	$208K	Buy	+523	New	+$207K	0.05%	168

Other funds holding ADI

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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 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

One Charles Private Wealth Services's ADI Position: Q2 2026 in Review

One Charles Private Wealth Services opened a new position in Analog Devices (ADI) in Q2 2026: 523 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #168 among its holdings.

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

One Charles Private Wealth Services held 523 shares of Analog Devices worth $208K as of Q2 2026.
Analog Devices was a new One Charles Private Wealth Services position in Q2 2026.
Analog Devices made up 0.05% of One Charles Private Wealth Services's portfolio in Q2 2026, its #168 holding.
366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.