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Patriot Financial Group Insurance Agency’s Analog Devices ADI Stock Holding History

Patriot Financial Group Insurance Agency’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 		$3.4M Sell
8,567
-11,897
-58% -$4.71M 0.35% 78
2026
Q1 		$6.51M Buy
20,464
+10,648
+108% +$3.39M 0.37% 72
2025
Q4 		$2.66M Buy
9,816
+1,516
+18% +$381K 0.32% 82
2025
Q3 		$2.04M Buy
8,300
+309
+4% +$74.3K 0.26% 108
2025
Q2 		$1.9M Buy
7,991
+1,669
+26% +$348K 0.22% 117
2025
Q1 		$1.27M Buy
6,322
+627
+11% +$136K 0.17% 148
2024
Q4 		$1.21M Buy
5,695
+536
+10% +$118K 0.16% 142
2024
Q3 		$1.19M Buy
5,159
+670
+15% +$151K 0.16% 151
2024
Q2 		$1.02M Buy
4,489
+460
+11% +$98.1K 0.15% 152
2024
Q1 		$797K Buy
4,029
+603
+18% +$116K 0.13% 180
2023
Q4 		$680K Buy
3,426
+791
+30% +$141K 0.13% 191
2023
Q3 		$461K Buy
2,635
+715
+37% +$132K 0.1% 249
2023
Q2 		$374K Buy
1,920
+833
+77% +$154K 0.07% 293
2023
Q1 		$214K Buy
+1,087
New +$195K 0.04% 404
2022
Q3 		– Sell
-232
Closed -$34K – 428
2022
Q2 		$34K Buy
232
+78
+51% +$12.3K 0.01% 852
2022
Q1 		$25K Sell
154
-13
-8% -$2.11K ﹤0.01% 997
2021
Q4 		$29K Sell
167
-32
-16% -$5.67K ﹤0.01% 1063
2021
Q3 		$33K Buy
199
+21
+12% +$3.52K 0.01% 1011
2021
Q2 		$31K Buy
178
+23
+15% +$3.69K 0.01% 1008
2021
Q1 		$24K Buy
155
+34
+28% +$5.23K 0.01% 1017
2020
Q4 		$18K Sell
121
-26
-18% -$3.45K ﹤0.01% 1011
2020
Q3 		$17K Buy
147
+21
+17% +$2.46K 0.01% 845
2020
Q2 		$15K Sell
126
-627
-83% -$68.9K 0.01% 828
2020
Q1 		$68K Sell
753
-3,818
-84% -$417K 0.03% 391
2019
Q4 		$543K Buy
4,571
+288
+7% +$32.5K 0.2% 101
2019
Q3 		$479K Buy
4,283
+159
+4% +$18K 0.22% 87
2019
Q2 		$468K Buy
4,124
+40
+1% +$4.33K 0.2% 84
2019
Q1 		$430K Buy
4,084
+52
+1% +$5.22K 0.22% 79
2018
Q4 		$346K Sell
4,032
-215
-5% -$18.6K 0.23% 73
2018
Q3 		$393K Buy
+4,247
New +$408K 0.23% 66
2018
Q2 		– Sell
-4,384
Closed -$389K – 575
2018
Q1 		$389K Buy
4,384
+96
+2% +$8.74K 0.29% 73
2017
Q4 		$393K Buy
4,288
+93
+2% +$8.24K 0.29% 71
2017
Q3 		$368K Buy
4,195
+567
+16% +$45.7K 0.33% 63
2017
Q2 		$286K Buy
3,628
+361
+11% +$28.7K 0.3% 63
2017
Q1 		$262K Buy
3,267
+130
+4% +$10.2K 0.28% 63
2016
Q4 		$229K Buy
+3,137
New +$213K 0.31% 60

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Patriot Financial Group Insurance Agency's ADI Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Analog Devices (ADI) stake by 58% in Q2 2026, selling an estimated $4.71M and leaving 8,567 shares worth $3.4M. The position accounts for 0.35% of the portfolio, ranked #78.

Patriot Financial Group Insurance Agency first reported a position in ADI in Q4 2016 and has held it in 36 quarters since. The position peaked at $6.51M in Q1 2026. 1,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 8,567 shares of Analog Devices worth $3.4M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 11,897 Analog Devices shares in Q2 2026, an estimated $4.71M.
  • Analog Devices made up 0.35% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #78 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Analog Devices in Q4 2016 and has held it in 36 quarters since.
  • Patriot Financial Group Insurance Agency's Analog Devices position peaked at $6.51M in Q1 2026.
  • 1,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.