PRS
ADI icon

Pinkerton Retirement Specialists’s Analog Devices ADI Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-16,061
Closed -$4.36M – 105
2026
Q1 		$4.36M Sell
16,061
-358
-2% -$114K 0.4% 67
2025
Q4 		$4.45M Buy
16,419
+424
+3% +$107K 0.46% 65
2025
Q3 		$3.93M Buy
15,995
+2,100
+15% +$505K 0.42% 65
2025
Q2 		$3.31M Buy
13,895
+218
+2% +$45.4K 0.39% 61
2025
Q1 		$2.76M Sell
13,677
-741
-5% -$160K 0.36% 56
2024
Q4 		$3.06M Sell
14,418
-64
-0.4% -$14.1K 0.44% 63
2024
Q3 		$3.33M Buy
14,482
+45
+0.3% +$10.1K 0.48% 61
2024
Q2 		$3.3M Buy
14,437
+721
+5% +$154K 0.51% 59
2024
Q1 		$2.71M Sell
13,716
-56
-0.4% -$10.8K 0.44% 62
2023
Q4 		$2.73M Sell
13,772
-2,098
-13% -$375K 0.53% 41
2023
Q3 		$2.78M Sell
15,870
-436
-3% -$80.4K 0.6% 38
2023
Q2 		$3.18M Sell
16,306
-254
-2% -$47K 0.63% 34
2023
Q1 		$3.27M Sell
16,560
-361
-2% -$64.7K 0.61% 31
2022
Q4 		$2.78M Sell
16,921
-751
-4% -$117K 0.6% 31
2022
Q3 		$2.46M Sell
17,672
-782
-4% -$124K 0.95% 26
2022
Q2 		$2.7M Sell
18,454
-296
-2% -$46.6K 0.82% 28
2022
Q1 		$3.1M Buy
18,750
+1,051
+6% +$170K 0.69% 38
2021
Q4 		$3.11M Buy
17,699
+592
+3% +$105K 0.54% 33
2021
Q3 		$2.87M Buy
17,107
+420
+3% +$70.5K 0.55% 41
2021
Q2 		$2.87M Buy
16,687
+702
+4% +$112K 0.55% 38
2021
Q1 		$2.48M Buy
15,985
+139
+0.9% +$21.4K 0.52% 43
2020
Q4 		$2.34M Buy
15,846
+79
+0.5% +$10.5K 0.56% 38
2020
Q3 		$1.84M Sell
15,767
-108
-0.7% -$12.6K 0.5% 61
2020
Q2 		$1.95M Buy
15,875
+10,806
+213% +$1.19M 0.62% 43
2020
Q1 		$454K Buy
+5,069
New +$554K 0.32% 58
2017
Q1 		– Sell
-164
Closed -$12K – 123
2016
Q4 		$12K Hold
164
– – 0.01% 377
2016
Q3 		$11K Hold
164
– – ﹤0.01% 391
2016
Q2 		$9K Buy
+164
New +$9.39K ﹤0.01% 404

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pinkerton Retirement Specialists's ADI Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 16,061 shares — an estimated $4.36M sold.

Pinkerton Retirement Specialists first reported a position in ADI in Q2 2016 and held it in 28 quarters. The position peaked at $4.45M in Q4 2025. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pinkerton Retirement Specialists reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 16,061 Analog Devices shares in Q2 2026, an estimated $4.36M.
  • Pinkerton Retirement Specialists first reported a position in Analog Devices in Q2 2016 and held it in 28 quarters.
  • Pinkerton Retirement Specialists's Analog Devices position peaked at $4.45M in Q4 2025.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.