Purkiss Capital Advisors’s Analog Devices ADI Stock Holding History

Purkiss Capital 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
2026 Q2	$507K	Buy	1,278 +99	+8%	+$39.2K	0.19%	99
2026 Q1	$375K	Buy	1,179 +3	+0.3%	+$955	0.16%	107
2025 Q4	$319K	Buy	1,176 +3	+0.3%	+$754	0.15%	117
2025 Q3	$288K	Buy	1,173 +2	+0.2%	+$481	0.14%	127
2025 Q2	$279K	Buy	1,171 +4	+0.3%	+$833	0.15%	109
2025 Q1	$235K	Buy	1,167 +203	+21%	+$43.9K	0.18%	94
2024 Q4	$205K	Buy	+964	New	+$213K	0.18%	96

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Purkiss Capital Advisors's ADI Position: Q2 2026 in Review

Purkiss Capital Advisors increased its Analog Devices (ADI) stake by 8.4% in Q2 2026, buying an estimated $39.2K and bringing the position to 1,278 shares worth $507K. The position accounts for 0.19% of the portfolio, ranked #99.

Purkiss Capital Advisors first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 930 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Purkiss Capital Advisors held 1,278 shares of Analog Devices worth $507K as of Q2 2026.
Purkiss Capital Advisors bought 99 Analog Devices shares in Q2 2026, an estimated $39.2K.
Analog Devices made up 0.19% of Purkiss Capital Advisors's portfolio in Q2 2026, its #99 holding.
Purkiss Capital Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
930 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Purkiss Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.