Robertson Stephens Wealth Management’s Analog Devices ADI Stock Holding History

Robertson Stephens 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	$1.07M	Sell	2,697 -46	-2%	-$18.2K	0.03%	302
2026 Q1	$873K	Buy	2,743 +94	+4%	+$29.9K	0.02%	316
2025 Q4	$719K	Buy	2,649 +141	+6%	+$35.4K	0.02%	365
2025 Q3	$617K	Buy	2,508 +568	+29%	+$137K	0.02%	326
2025 Q2	$462K	Sell	1,940 -571	-23%	-$119K	0.01%	378
2025 Q1	$506K	Buy	2,511 +920	+58%	+$199K	0.02%	362
2024 Q4	$338K	Sell	1,591 -769	-33%	-$170K	0.01%	441
2024 Q3	$543K	Buy	+2,360	New	+$532K	0.02%	393

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robertson Stephens Wealth Management's ADI Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Analog Devices (ADI) stake by 1.7% in Q2 2026, selling an estimated $18.2K and leaving 2,697 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #302.

Robertson Stephens Wealth Management first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 1,055 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Robertson Stephens Wealth Management held 2,697 shares of Analog Devices worth $1.07M as of Q2 2026.
Robertson Stephens Wealth Management sold 46 Analog Devices shares in Q2 2026, an estimated $18.2K.
Analog Devices made up 0.03% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #302 holding.
Robertson Stephens Wealth Management first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
1,055 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.