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Patriot Investment Management Group’s Analog Devices ADI Stock Holding History

Patriot Investment Management Group’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 		$1.02M Sell
2,558
-51
-2% -$20.2K 0.06% 121
2026
Q1 		$830K Sell
2,609
-82
-3% -$26.1K 0.05% 135
2025
Q4 		$730K Sell
2,691
-64
-2% -$16.1K 0.05% 135
2025
Q3 		$677K Sell
2,755
-19
-0.7% -$4.57K 0.04% 141
2025
Q2 		$660K Sell
2,774
-51
-2% -$10.6K 0.05% 137
2025
Q1 		$570K Sell
2,825
-86
-3% -$18.6K 0.04% 141
2024
Q4 		$618K Sell
2,911
-391
-12% -$86.4K 0.05% 140
2024
Q3 		$760K Sell
3,302
-133
-4% -$30K 0.06% 127
2024
Q2 		$784K Sell
3,435
-219
-6% -$46.7K 0.06% 123
2024
Q1 		$723K Sell
3,654
-206
-5% -$39.6K 0.06% 132
2023
Q4 		$766K Sell
3,860
-262
-6% -$46.8K 0.07% 123
2023
Q3 		$722K Sell
4,122
-545
-12% -$100K 0.07% 123
2023
Q2 		$909K Sell
4,667
-547
-10% -$101K 0.08% 114
2023
Q1 		$1.03M Sell
5,214
-340
-6% -$61K 0.09% 107
2022
Q4 		$949K Sell
5,554
-1,319
-19% -$206K 0.08% 112
2022
Q3 		$957K Sell
6,873
-1,037
-13% -$164K 0.1% 105
2022
Q2 		$1.16M Sell
7,910
-1,156
-13% -$182K 0.11% 99
2022
Q1 		$1.5M Sell
9,066
-211
-2% -$34.2K 0.13% 88
2021
Q4 		$1.63M Buy
9,277
+281
+3% +$49.8K 0.14% 83
2021
Q3 		$1.51M Buy
+8,996
New +$1.51M 0.14% 83

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

Patriot Investment Management Group's ADI Position: Q2 2026 in Review

Patriot Investment Management Group reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $20.2K and leaving 2,558 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #121.

Patriot Investment Management Group first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.63M in Q4 2021. 675 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Patriot Investment Management Group held 2,558 shares of Analog Devices worth $1.02M as of Q2 2026.
  • Patriot Investment Management Group sold 51 Analog Devices shares in Q2 2026, an estimated $20.2K.
  • Analog Devices made up 0.06% of Patriot Investment Management Group's portfolio in Q2 2026, its #121 holding.
  • Patriot Investment Management Group first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • Patriot Investment Management Group's Analog Devices position peaked at $1.63M in Q4 2021.
  • 675 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.