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Pacifica Partners’s Analog Devices ADI Stock Holding History

Pacifica 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 		$10.6K Hold
28
– – ﹤0.01% 306
2026
Q1 		$8.91K Buy
+28
New +$8.91K ﹤0.01% 326
2025
Q4 		– Sell
-28
Closed -$6.7K – 440
2025
Q3 		$6.7K Buy
+28
New +$6.73K ﹤0.01% 365
2020
Q4 		– Sell
-48
Closed -$6K – 383
2020
Q3 		$6K Hold
48
– – 0.01% 258
2020
Q2 		$6K Buy
+48
New +$5.27K 0.01% 273

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

Pacifica Partners's ADI Position: Q2 2026 in Review

Pacifica Partners held its Analog Devices (ADI) position steady in Q2 2026 at 28 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Pacifica Partners first reported a position in ADI in Q2 2020 and has held it in 5 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pacifica Partners held 28 shares of Analog Devices worth $10.6K as of Q2 2026.
  • Pacifica Partners left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #306 holding.
  • Pacifica Partners first reported a position in Analog Devices in Q2 2020 and has held it in 5 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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