Paragon Private Wealth Management’s Analog Devices ADI Stock Holding History

Paragon Private Wealth 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	$1.71M	Buy	4,293 +206	+5%	+$81.5K	0.45%	58
2026 Q1	$1.3M	Buy	4,087 +108	+3%	+$34.4K	0.41%	71
2025 Q4	$1.08M	Buy	3,979 +367	+10%	+$92.2K	0.33%	80
2025 Q3	$887K	Buy	3,612 +1,030	+40%	+$248K	0.29%	102
2025 Q2	$615K	Buy	2,582 +190	+8%	+$39.6K	0.24%	113
2025 Q1	$482K	Buy	2,392 +422	+21%	+$91.2K	0.22%	120
2024 Q4	$418K	Buy	1,970 +296	+18%	+$65.4K	0.19%	115
2024 Q3	$385K	Buy	1,674 +256	+18%	+$57.7K	0.19%	116
2024 Q2	$324K	Buy	+1,418	New	+$303K	0.18%	116

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Paragon Private Wealth Management's ADI Position: Q2 2026 in Review

Paragon Private Wealth Management increased its Analog Devices (ADI) stake by 5% in Q2 2026, buying an estimated $81.5K and bringing the position to 4,293 shares worth $1.71M. The position accounts for 0.45% of the portfolio, ranked #58.

Paragon Private Wealth Management first reported a position in ADI in Q2 2024 and has held it in 9 quarters since. 979 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Paragon Private Wealth Management held 4,293 shares of Analog Devices worth $1.71M as of Q2 2026.
Paragon Private Wealth Management bought 206 Analog Devices shares in Q2 2026, an estimated $81.5K.
Analog Devices made up 0.45% of Paragon Private Wealth Management's portfolio in Q2 2026, its #58 holding.
Paragon Private Wealth Management first reported a position in Analog Devices in Q2 2024 and has held it in 9 quarters since.
979 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.