Pflug Koory’s Analog Devices ADI Stock Holding History

Pflug Koory’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	$69.9K	Hold	176	–	–	0.03%	216
2026 Q1	$56K	Hold	176	–	–	0.03%	215
2025 Q4	$47.7K	Hold	176	–	–	0.02%	222
2025 Q3	$43.2K	Hold	176	–	–	0.02%	230
2025 Q2	$41.9K	Hold	176	–	–	0.02%	234
2025 Q1	$35.5K	Buy	176 +4	+2%	+$864	0.02%	239
2024 Q4	$36.5K	Hold	172	–	–	0.02%	243
2024 Q3	$39.6K	Buy	+172	New	+$38.8K	0.02%	242
2024 Q1	$34K	Buy	172 +4	+2%	+$769	0.02%	250
2023 Q4	$33.4K	Hold	168	–	–	0.02%	253
2023 Q3	$29.4K	Hold	168	–	–	0.02%	248
2023 Q2	$32.7K	Hold	168	–	–	0.02%	252
2023 Q1	$33.1K	Hold	168	–	–	0.02%	253
2022 Q4	$28K	Buy	168 +2	+1%	+$312	0.02%	261
2022 Q3	$23K	Buy	166 +156	+1,560%	+$24.7K	0.01%	280
2022 Q2	$1K	Buy	+10	New	+$1.57K	﹤0.01%	431

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pflug Koory's ADI Position: Q2 2026 in Review

Pflug Koory held its Analog Devices (ADI) position steady in Q2 2026 at 176 shares worth $69.9K. The position accounts for 0.03% of the portfolio, ranked #216.

Pflug Koory first reported a position in ADI in Q2 2022 and has held it in 16 quarters since. 472 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Pflug Koory held 176 shares of Analog Devices worth $69.9K as of Q2 2026.
Pflug Koory left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.03% of Pflug Koory's portfolio in Q2 2026, its #216 holding.
Pflug Koory first reported a position in Analog Devices in Q2 2022 and has held it in 16 quarters since.
472 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.