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Procyon Advisors’s Analog Devices ADI Stock Holding History

Procyon Advisors’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
2025
Q3 		– Hold
0
– -$6.33M – 509
2025
Q2 		– Hold
0
– – – 45
2025
Q1 		– Hold
0
– – – 70
2024
Q4 		– Hold
0
– – – 59
2024
Q3 		– Hold
0
– – – 54

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
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Procyon Advisors's ADI Position: Q2 2026 in Review

Procyon Advisors increased its Analog Devices (ADI) stake by 7% in Q2 2026, buying an estimated $38.4K and bringing the position to 1,473 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #337.

Procyon Advisors first reported a position in ADI in Q4 2019 and has held it in 15 quarters since. The position peaked at $6.69M in Q3 2024. 734 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Procyon Advisors held 1,473 shares of Analog Devices worth $585K as of Q2 2026.
  • Procyon Advisors bought 97 Analog Devices shares in Q2 2026, an estimated $38.4K.
  • Analog Devices made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #337 holding.
  • Procyon Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 15 quarters since.
  • Procyon Advisors's Analog Devices position peaked at $6.69M in Q3 2024.
  • 734 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.