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Patton Albertson Miller Group’s Analog Devices ADI Stock Holding History

Patton Albertson Miller 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 		$527K Hold
1,328
– – 0.05% 150
2026
Q1 		$422K Sell
1,328
-58
-4% -$18.5K 0.05% 166
2025
Q4 		$376K Buy
1,386
+23
+2% +$5.78K 0.04% 178
2025
Q3 		$335K Sell
1,363
-129
-9% -$31K 0.04% 177
2025
Q2 		$355K Sell
1,492
-240
-14% -$50K 0.05% 175
2025
Q1 		$349K Sell
1,732
-122
-7% -$26.4K 0.05% 169
2024
Q4 		$394K Hold
1,854
– – 0.05% 160
2024
Q3 		$427K Hold
1,854
– – 0.06% 157
2024
Q2 		$423K Buy
1,854
+240
+15% +$51.2K 0.06% 152
2024
Q1 		$319K Hold
1,614
– – 0.05% 166
2023
Q4 		$320K Hold
1,614
– – 0.05% 165
2023
Q3 		$283K Hold
1,614
– – 0.06% 174
2023
Q2 		$314K Sell
1,614
-47
-3% -$8.7K 0.06% 163
2023
Q1 		$328K Hold
1,661
– – 0.06% 170
2022
Q4 		$272K Sell
1,661
-98
-6% -$15.3K 0.05% 183
2022
Q3 		$245K Buy
1,759
+98
+6% +$15.5K 0.05% 195
2022
Q2 		$243K Sell
1,661
-40
-2% -$6.3K 0.05% 202
2022
Q1 		$281K Sell
1,701
-800
-32% -$130K 0.05% 211
2021
Q4 		$440K Buy
2,501
+14
+0.6% +$2.48K 0.07% 184
2021
Q3 		$417K Buy
+2,487
New +$417K 0.08% 183

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

Patton Albertson Miller Group's ADI Position: Q2 2026 in Review

Patton Albertson Miller Group held its Analog Devices (ADI) position steady in Q2 2026 at 1,328 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #150.

Patton Albertson Miller Group first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Patton Albertson Miller Group held 1,328 shares of Analog Devices worth $527K as of Q2 2026.
  • Patton Albertson Miller Group left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.05% of Patton Albertson Miller Group's portfolio in Q2 2026, its #150 holding.
  • Patton Albertson Miller Group first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.