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Petros Family Wealth’s Analog Devices ADI Stock Holding History

Petros Family Wealth’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 		$1.33M Sell
3,351
-1,504
-31% -$595K 0.81% 34
2026
Q1 		$1.54M Buy
4,855
+21
+0.4% +$6.68K 1.1% 26
2025
Q4 		$1.31M Buy
4,834
+1,329
+38% +$334K 0.87% 30
2025
Q3 		$861K Buy
3,505
+250
+8% +$60.1K 0.72% 38
2025
Q2 		$775K Sell
3,255
-367
-10% -$76.4K 0.71% 41
2025
Q1 		$730K Sell
3,622
-365
-9% -$78.9K 0.81% 36
2024
Q4 		$847K Buy
+3,987
New +$881K 0.91% 27

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

Petros Family Wealth's ADI Position: Q2 2026 in Review

Petros Family Wealth reduced its Analog Devices (ADI) stake by 31% in Q2 2026, selling an estimated $595K and leaving 3,351 shares worth $1.33M. The position accounts for 0.81% of the portfolio, ranked #34.

Petros Family Wealth first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q1 2026. 734 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Petros Family Wealth held 3,351 shares of Analog Devices worth $1.33M as of Q2 2026.
  • Petros Family Wealth sold 1,504 Analog Devices shares in Q2 2026, an estimated $595K.
  • Analog Devices made up 0.81% of Petros Family Wealth's portfolio in Q2 2026, its #34 holding.
  • Petros Family Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • Petros Family Wealth's Analog Devices position peaked at $1.54M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Petros Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.