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Premier Path Wealth Partners’s Analog Devices ADI Stock Holding History

Premier Path Wealth Partners’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 		$1.38M Buy
3,473
+311
+10% +$123K 0.16% 135
2026
Q1 		$1.01M Buy
3,162
+724
+30% +$230K 0.13% 157
2025
Q4 		$661K Sell
2,438
-710
-23% -$178K 0.09% 216
2025
Q3 		$774K Sell
3,148
-2
-0.1% -$481 0.1% 205
2025
Q2 		$750K Buy
3,150
+548
+21% +$114K 0.1% 202
2025
Q1 		$525K Buy
2,602
+207
+9% +$44.7K 0.08% 224
2024
Q4 		$509K Sell
2,395
-110
-4% -$24.3K 0.08% 233
2024
Q3 		$577K Buy
2,505
+59
+2% +$13.3K 0.09% 216
2024
Q2 		$558K Buy
2,446
+818
+50% +$175K 0.1% 209
2024
Q1 		$322K Sell
1,628
-33
-2% -$6.34K 0.06% 262
2023
Q4 		$330K Buy
+1,661
New +$297K 0.07% 240

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Premier Path Wealth Partners's ADI Position: Q2 2026 in Review

Premier Path Wealth Partners increased its Analog Devices (ADI) stake by 9.8% in Q2 2026, buying an estimated $123K and bringing the position to 3,473 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #135.

Premier Path Wealth Partners first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 887 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Premier Path Wealth Partners held 3,473 shares of Analog Devices worth $1.38M as of Q2 2026.
  • Premier Path Wealth Partners bought 311 Analog Devices shares in Q2 2026, an estimated $123K.
  • Analog Devices made up 0.16% of Premier Path Wealth Partners's portfolio in Q2 2026, its #135 holding.
  • Premier Path Wealth Partners first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 887 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Premier Path Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.