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Pine Valley Investments’s Analog Devices ADI Stock Holding History

Pine Valley Investments’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 		$3.32M Buy
8,350
+24
+0.3% +$9.5K 0.13% 154
2026
Q1 		$2.65M Sell
8,326
-94
-1% -$29.9K 0.12% 168
2025
Q4 		$2.28M Sell
8,420
-90
-1% -$22.6K 0.11% 179
2025
Q3 		$2.09M Hold
8,510
– – 0.1% 193
2025
Q2 		$2.03M Buy
8,510
+16
+0.2% +$3.33K 0.11% 184
2025
Q1 		$1.71M Sell
8,494
-109
-1% -$23.6K 0.1% 198
2024
Q4 		$1.83M Buy
8,603
+923
+12% +$204K 0.11% 183
2024
Q3 		$1.77M Buy
7,680
+65
+0.9% +$14.6K 0.11% 185
2024
Q2 		$1.74M Buy
7,615
+1,002
+15% +$214K 0.11% 181
2024
Q1 		$1.31M Buy
6,613
+420
+7% +$80.8K 0.09% 206
2023
Q4 		$1.23M Buy
6,193
+404
+7% +$72.1K 0.09% 196
2023
Q3 		$1.01M Buy
5,789
+54
+0.9% +$9.96K 0.09% 207
2023
Q2 		$1.12M Buy
+5,735
New +$1.06M 0.11% 180

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pine Valley Investments's ADI Position: Q2 2026 in Review

Pine Valley Investments increased its Analog Devices (ADI) stake by 0.29% in Q2 2026, buying an estimated $9.5K and bringing the position to 8,350 shares worth $3.32M. The position accounts for 0.13% of the portfolio, ranked #154.

Pine Valley Investments first reported a position in ADI in Q2 2023 and has held it in 13 quarters since. 1,188 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pine Valley Investments held 8,350 shares of Analog Devices worth $3.32M as of Q2 2026.
  • Pine Valley Investments bought 24 Analog Devices shares in Q2 2026, an estimated $9.5K.
  • Analog Devices made up 0.13% of Pine Valley Investments's portfolio in Q2 2026, its #154 holding.
  • Pine Valley Investments first reported a position in Analog Devices in Q2 2023 and has held it in 13 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.