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Quaker Wealth Management’s Analog Devices ADI Stock Holding History

Quaker 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
2025
Q2 		– Sell
-13
Closed -$2.62K – 884
2025
Q1 		$2.62K Buy
+13
New +$2.81K ﹤0.01% 384

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
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

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

Quaker Wealth Management increased its Analog Devices (ADI) stake by 29% in Q2 2026, buying an estimated $792 and bringing the position to 9 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Quaker Wealth Management first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 922 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Quaker Wealth Management held 9 shares of Analog Devices worth $3.58K as of Q2 2026.
  • Quaker Wealth Management bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #379 holding.
  • Quaker Wealth Management first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 922 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.