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Renaissance Investment Group’s Analog Devices ADI Stock Holding History

Renaissance Investment Group’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 		$487K Hold
1,225
– – 0.1% 63
2026
Q1 		$390K Hold
1,225
– – 0.08% 63
2025
Q4 		$332K Hold
1,225
– – 0.07% 65
2025
Q3 		$301K Hold
1,225
– – 0.06% 68
2025
Q2 		$292K Sell
1,225
-50
-4% -$10.4K 0.06% 66
2025
Q1 		$257K Sell
1,275
-75
-6% -$16.2K 0.06% 69
2024
Q4 		$287K Hold
1,350
– – 0.06% 71
2024
Q3 		$311K Hold
1,350
– – 0.06% 74
2024
Q2 		$313K Hold
1,350
– – 0.07% 71
2024
Q1 		$267K Sell
1,350
-31
-2% -$5.96K 0.06% 77
2023
Q4 		$274K Buy
+1,381
New +$247K 0.07% 73
2023
Q2 		– Sell
-1,067
Closed -$210K – 80
2023
Q1 		$210K Buy
+1,067
New +$191K 0.06% 78
2021
Q4 		– Sell
-1,450
Closed -$243K – 84
2021
Q3 		$243K Hold
1,450
– – 0.06% 74
2021
Q2 		$249K Hold
1,450
– – 0.06% 77
2021
Q1 		$225K Sell
1,450
-100
-6% -$15.4K 0.06% 79
2020
Q4 		$229K Sell
1,550
-350
-18% -$46.4K 0.07% 80
2020
Q3 		$222K Hold
1,900
– – 0.07% 75
2020
Q2 		$233K Sell
1,900
-450
-19% -$49.4K 0.09% 71
2020
Q1 		$211K Hold
2,350
– – 0.1% 70
2019
Q4 		$279K Hold
2,350
– – 0.1% 72
2019
Q3 		$263K Hold
2,350
– – 0.1% 70
2019
Q2 		$266K Sell
2,350
-73
-3% -$7.91K 0.1% 78
2019
Q1 		$255K Buy
2,423
+66
+3% +$6.62K 0.1% 74
2018
Q4 		$202K Sell
2,357
-66
-3% -$5.71K 0.1% 72
2018
Q3 		$224K Hold
2,423
– – 0.09% 80
2018
Q2 		$232K Hold
2,423
– – 0.09% 80
2018
Q1 		$221K Hold
2,423
– – 0.09% 80
2017
Q4 		$216K Hold
2,423
– – 0.09% 81
2017
Q3 		$209K Buy
+2,423
New +$195K 0.09% 76

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
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
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

Renaissance Investment Group's ADI Position: Q2 2026 in Review

Renaissance Investment Group held its Analog Devices (ADI) position steady in Q2 2026 at 1,225 shares worth $487K. The position accounts for 0.1% of the portfolio, ranked #63.

Renaissance Investment Group first reported a position in ADI in Q3 2017 and has held it in 29 quarters since. 505 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Renaissance Investment Group held 1,225 shares of Analog Devices worth $487K as of Q2 2026.
  • Renaissance Investment Group left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.1% of Renaissance Investment Group's portfolio in Q2 2026, its #63 holding.
  • Renaissance Investment Group first reported a position in Analog Devices in Q3 2017 and has held it in 29 quarters since.
  • 505 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.