Patton Fund Management’s Analog Devices ADI Stock Holding History

Patton Fund Management’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	$4.72M	Buy	11,879 +11,075	+1,377%	+$4.38M	1.02%	31
2026 Q1	$256K	Hold	804	–	–	0.04%	259
2025 Q4	$218K	Sell	804 -327	-29%	-$82.2K	0.03%	395
2025 Q3	$278K	Hold	1,131	–	–	0.05%	157
2025 Q2	$269K	Buy	+1,131	New	+$236K	0.06%	121
2024 Q2	–	Sell	-8,971	Closed	-$1.77M	–	83
2024 Q1	$1.77M	Sell	8,971 -1,251	-12%	-$241K	0.32%	76
2023 Q4	$2.03M	Buy	10,222 +112	+1%	+$20K	0.45%	57
2023 Q3	$1.77M	Sell	10,110 -7,032	-41%	-$1.3M	0.48%	44
2023 Q2	$3.34M	Buy	+17,142	New	+$3.17M	0.98%	33

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Patton Fund Management's ADI Position: Q2 2026 in Review

Patton Fund Management increased its Analog Devices (ADI) stake by 1,377% in Q2 2026, buying an estimated $4.38M and bringing the position to 11,879 shares worth $4.72M. The position accounts for 1.02% of the portfolio, ranked #31.

Patton Fund Management first reported a position in ADI in Q2 2023 and has held it in 9 quarters since. 818 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Patton Fund Management held 11,879 shares of Analog Devices worth $4.72M as of Q2 2026.
Patton Fund Management bought 11,075 Analog Devices shares in Q2 2026, an estimated $4.38M.
Analog Devices made up 1.02% of Patton Fund Management's portfolio in Q2 2026, its #31 holding.
Patton Fund Management first reported a position in Analog Devices in Q2 2023 and has held it in 9 quarters since.
818 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.