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Phraction Management’s Analog Devices ADI Stock Holding History

Phraction 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 		$18.9M Sell
47,530
-29,100
-38% -$11.5M 3.17% 6
2026
Q1 		$24.4M Buy
76,630
+499
+0.7% +$159K 5.05% 4
2025
Q4 		$20.6M Buy
76,131
+7,793
+11% +$1.96M 5.5% 4
2025
Q3 		$16.8M Buy
68,338
+48
+0.1% +$11.5K 4.85% 4
2025
Q2 		$16.3M Sell
68,290
-55
-0.1% -$11.5K 5.2% 3
2025
Q1 		$13.8M Buy
68,345
+1,265
+2% +$273K 4.62% 6
2024
Q4 		$14.3M Hold
67,080
– – 5% 5
2024
Q3 		$15.4M Hold
67,080
– – 5.46% 4
2024
Q2 		$15.3M Sell
67,080
-49
-0.1% -$10.5K 5.6% 3
2024
Q1 		$13.3M Sell
67,129
-1,940
-3% -$373K 5.11% 5
2023
Q4 		$13.7M Buy
69,069
+2,662
+4% +$475K 5.67% 5
2023
Q3 		$11.6M Buy
66,407
+3,310
+5% +$610K 5.48% 5
2023
Q2 		$12.3M Buy
63,097
+6,239
+11% +$1.16M 6.07% 3
2023
Q1 		$11.2M Buy
56,858
+168
+0.3% +$30.1K 6.43% 3
2022
Q4 		$9.3M Buy
56,690
+5,045
+10% +$787K 6.1% 5
2022
Q3 		$7.2M Buy
51,645
+5,490
+12% +$868K 5.43% 5
2022
Q2 		$6.74M Buy
46,155
+4,570
+11% +$719K 4.43% 5
2022
Q1 		$6.87M Buy
41,585
+7,419
+22% +$1.2M 3.95% 5
2021
Q4 		$6M Buy
+34,166
New +$6.05M 3.64% 6

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Phraction Management's ADI Position: Q2 2026 in Review

Phraction Management reduced its Analog Devices (ADI) stake by 38% in Q2 2026, selling an estimated $11.5M and leaving 47,530 shares worth $18.9M. The position accounts for 3.17% of the portfolio, ranked #6.

Phraction Management first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.4M in Q1 2026. 459 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Phraction Management held 47,530 shares of Analog Devices worth $18.9M as of Q2 2026.
  • Phraction Management sold 29,100 Analog Devices shares in Q2 2026, an estimated $11.5M.
  • Analog Devices made up 3.17% of Phraction Management's portfolio in Q2 2026, its #6 holding.
  • Phraction Management first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • Phraction Management's Analog Devices position peaked at $24.4M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.