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Orser Capital Management’s Analog Devices ADI Stock Holding History

Orser Capital 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 		$1.77M Buy
4,452
+100
+2% +$39.6K 0.88% 34
2026
Q1 		$1.38M Buy
4,352
+355
+9% +$113K 0.91% 27
2025
Q4 		$1.08M Buy
+3,997
New +$1M 0.61% 34

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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Orser Capital Management's ADI Position: Q2 2026 in Review

Orser Capital Management increased its Analog Devices (ADI) stake by 2.3% in Q2 2026, buying an estimated $39.6K and bringing the position to 4,452 shares worth $1.77M. The position accounts for 0.88% of the portfolio, ranked #34.

Orser Capital Management first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Orser Capital Management held 4,452 shares of Analog Devices worth $1.77M as of Q2 2026.
  • Orser Capital Management bought 100 Analog Devices shares in Q2 2026, an estimated $39.6K.
  • Analog Devices made up 0.88% of Orser Capital Management's portfolio in Q2 2026, its #34 holding.
  • Orser Capital Management first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Orser Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.