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Prentice Wealth Management’s Analog Devices ADI Stock Holding History

Prentice Wealth 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 		$201K Buy
+507
New +$201K 0.04% 122
2021
Q4 		– Sell
-347
Closed -$58K – 105
2021
Q3 		$58K Hold
347
– – 0.03% 169
2021
Q2 		$60K Buy
+347
New +$55.6K 0.03% 169

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Prentice Wealth Management's ADI Position: Q2 2026 in Review

Prentice Wealth Management opened a new position in Analog Devices (ADI) in Q2 2026: 507 shares worth $201K. The stake represents 0.04% of the portfolio and ranks #122 among its holdings. This is a return to the name: Prentice Wealth Management previously reported a position in ADI as recently as Q3 2021.

Prentice Wealth Management first reported a position in ADI in Q2 2021 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Prentice Wealth Management held 507 shares of Analog Devices worth $201K as of Q2 2026.
  • Analog Devices was a new Prentice Wealth Management position in Q2 2026.
  • Analog Devices made up 0.04% of Prentice Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Prentice Wealth Management first reported a position in Analog Devices in Q2 2021 and has held it in 3 quarters since.
  • 417 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.