PFW Advisors’s Analog Devices ADI Stock Holding History

PFW Advisors’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	$1.56M	Sell	3,921 -736	-16%	-$291K	0.45%	44
2026 Q1	$1.48M	Sell	4,657 -556	-11%	-$177K	0.47%	47
2025 Q4	$1.41M	Sell	5,213 -411	-7%	-$103K	0.43%	47
2025 Q3	$1.38M	Buy	5,624 +124	+2%	+$29.8K	0.41%	52
2025 Q2	$1.31M	Sell	5,500 -130	-2%	-$27.1K	0.4%	52
2025 Q1	$1.14M	Buy	5,630 +18	+0.3%	+$3.89K	0.36%	58
2024 Q4	$1.19M	Buy	+5,612	New	+$1.24M	0.37%	55
2024 Q2	$1.28M	Sell	5,615 -414	-7%	-$88.3K	0.41%	50
2024 Q1	$1.19M	Sell	6,029 -8	-0.1%	-$1.54K	0.36%	52
2023 Q4	$1.2M	Buy	6,037 +4	+0.1%	+$714	0.38%	49
2023 Q3	$1.06M	Hold	6,033	–	–	0.37%	50
2023 Q2	$1.11M	Buy	+6,033	New	+$1.12M	0.37%	49
2019 Q3	$1.28M	Buy	+5,572	New	+$631K	0.39%	52

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

PFW Advisors's ADI Position: Q2 2026 in Review

PFW Advisors reduced its Analog Devices (ADI) stake by 16% in Q2 2026, selling an estimated $291K and leaving 3,921 shares worth $1.56M. The position accounts for 0.45% of the portfolio, ranked #44.

PFW Advisors first reported a position in ADI in Q3 2019 and has held it in 13 quarters since. 472 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

PFW Advisors held 3,921 shares of Analog Devices worth $1.56M as of Q2 2026.
PFW Advisors sold 736 Analog Devices shares in Q2 2026, an estimated $291K.
Analog Devices made up 0.45% of PFW Advisors's portfolio in Q2 2026, its #44 holding.
PFW Advisors first reported a position in Analog Devices in Q3 2019 and has held it in 13 quarters since.
472 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on PFW Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.