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Park Avenue Securities’s Analog Devices ADI Stock Holding History

Park Avenue Securities’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 		$7.13M Buy
17,947
+2,148
+14% +$850K 0.04% 303
2026
Q1 		$5.03M Buy
15,799
+2,746
+21% +$874K 0.04% 311
2025
Q4 		$3.54M Buy
13,053
+984
+8% +$247K 0.03% 369
2025
Q3 		$2.96M Buy
12,069
+150
+1% +$36.1K 0.02% 452
2025
Q2 		$2.84M Sell
11,919
-899
-7% -$187K 0.03% 414
2025
Q1 		$2.58M Sell
12,818
-331
-3% -$71.5K 0.03% 333
2024
Q4 		$2.79M Buy
13,149
+563
+4% +$124K 0.03% 368
2024
Q3 		$2.9M Sell
12,586
-1,821
-13% -$410K 0.03% 329
2024
Q2 		$3.29M Sell
14,407
-1,306
-8% -$279K 0.04% 280
2024
Q1 		$3.11M Sell
15,713
-4,889
-24% -$940K 0.04% 283
2023
Q4 		$4.09M Sell
20,602
-2,877
-12% -$514K 0.06% 210
2023
Q3 		$4.11M Buy
23,479
+275
+1% +$50.7K 0.06% 185
2023
Q2 		$4.52M Buy
23,204
+1,566
+7% +$290K 0.07% 176
2023
Q1 		$4.27M Buy
21,638
+4,494
+26% +$806K 0.07% 172
2022
Q4 		$2.81M Buy
17,144
+1,412
+9% +$220K 0.05% 232
2022
Q3 		$2.19M Buy
15,732
+726
+5% +$115K 0.04% 246
2022
Q2 		$2.19M Buy
15,006
+708
+5% +$111K 0.04% 250
2022
Q1 		$2.36M Buy
14,298
+295
+2% +$47.8K 0.04% 247
2021
Q4 		$2.46M Buy
14,003
+2,003
+17% +$355K 0.04% 245
2021
Q3 		$2.01M Buy
12,000
+2,466
+26% +$414K 0.04% 240
2021
Q2 		$1.64M Sell
9,534
-30
-0.3% -$4.81K 0.03% 263
2021
Q1 		$1.48M Buy
9,564
+2,473
+35% +$380K 0.04% 253
2020
Q4 		$1.05M Buy
7,091
+1,754
+33% +$233K 0.03% 278
2020
Q3 		$623K Buy
5,337
+1,698
+47% +$199K 0.02% 383
2020
Q2 		$446K Buy
3,639
+989
+37% +$109K 0.02% 408
2020
Q1 		$238K Buy
+2,650
New +$290K 0.02% 261

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

Park Avenue Securities's ADI Position: Q2 2026 in Review

Park Avenue Securities increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $850K and bringing the position to 17,947 shares worth $7.13M. The position accounts for 0.04% of the portfolio, ranked #303.

Park Avenue Securities first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Park Avenue Securities held 17,947 shares of Analog Devices worth $7.13M as of Q2 2026.
  • Park Avenue Securities bought 2,148 Analog Devices shares in Q2 2026, an estimated $850K.
  • Analog Devices made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #303 holding.
  • Park Avenue Securities first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.