Rossmore Private Capital’s Analog Devices ADI Stock Holding History

Rossmore Private Capital’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	$459K	Hold	1,155	–	–	0.04%	222
2026 Q1	$367K	Hold	1,155	–	–	0.03%	233
2025 Q4	$313K	Hold	1,155	–	–	0.03%	238
2025 Q3	$284K	Hold	1,155	–	–	0.03%	229
2025 Q2	$275K	Sell	1,155 -21	-2%	-$4.37K	0.03%	222
2025 Q1	$237K	Buy	1,176 +64	+6%	+$13.8K	0.03%	229
2024 Q4	$236K	Sell	1,112 -24	-2%	-$5.31K	0.03%	222
2024 Q3	$261K	Hold	1,136	–	–	0.03%	216
2024 Q2	$259K	Hold	1,136	–	–	0.03%	209
2024 Q1	$225K	Hold	1,136	–	–	0.03%	223
2023 Q4	$226K	Buy	+1,136	New	+$203K	0.03%	217
2023 Q3	–	Sell	-1,136	Closed	-$221K	–	230
2023 Q2	$221K	Hold	1,136	–	–	0.03%	217
2023 Q1	$224K	Buy	+1,136	New	+$204K	0.04%	217
2018 Q1	–	Sell	-700	Closed	-$62.3K	–	101
2017 Q4	$62.3K	Buy	+700	New	+$62K	0.06%	153

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

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rossmore Private Capital's ADI Position: Q2 2026 in Review

Rossmore Private Capital held its Analog Devices (ADI) position steady in Q2 2026 at 1,155 shares worth $459K. The position accounts for 0.04% of the portfolio, ranked #222.

Rossmore Private Capital first reported a position in ADI in Q4 2017 and has held it in 14 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Rossmore Private Capital held 1,155 shares of Analog Devices worth $459K as of Q2 2026.
Rossmore Private Capital left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #222 holding.
Rossmore Private Capital first reported a position in Analog Devices in Q4 2017 and has held it in 14 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.