Pathway Financial Advisers’s Analog Devices ADI Stock Holding History

Pathway Financial Advisers’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	$226K	Buy	+568	New	+$225K	0.06%	163
2025 Q4	–	Sell	-568	Closed	-$139K	–	168
2025 Q3	$139K	Buy	+568	New	+$137K	0.04%	175
2025 Q1	–	Sell	-566	Closed	-$120K	–	162
2024 Q4	$120K	Buy	566 +1	+0.2%	+$221	0.04%	180
2024 Q3	$130K	Buy	565 +1	+0.2%	+$225	0.06%	136
2024 Q2	$128K	Buy	564 +4	+0.7%	+$853	0.05%	174
2024 Q1	$111K	Buy	560 +2	+0.4%	+$385	0.04%	182
2023 Q4	$111K	Buy	558 +20	+4%	+$3.57K	0.04%	182
2023 Q3	$94.1K	Buy	+538	New	+$99.2K	0.04%	190
2023 Q1	$105K	Buy	535 +1	+0.2%	+$179	0.04%	186
2022 Q4	$87.7K	Buy	+534	New	+$83.4K	0.04%	205

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

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 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

Pathway Financial Advisers's ADI Position: Q2 2026 in Review

Pathway Financial Advisers opened a new position in Analog Devices (ADI) in Q2 2026: 568 shares worth $226K. The stake represents 0.06% of the portfolio and ranks #163 among its holdings. This is a return to the name: Pathway Financial Advisers previously reported a position in ADI as recently as Q3 2025.

Pathway Financial Advisers first reported a position in ADI in Q4 2022 and has held it in 10 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Pathway Financial Advisers held 568 shares of Analog Devices worth $226K as of Q2 2026.
Analog Devices was a new Pathway Financial Advisers position in Q2 2026.
Analog Devices made up 0.06% of Pathway Financial Advisers's portfolio in Q2 2026, its #163 holding.
Pathway Financial Advisers first reported a position in Analog Devices in Q4 2022 and has held it in 10 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.