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Rowlandmiller & Partners’s Analog Devices ADI Stock Holding History

Rowlandmiller & Partners’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 		$135K Buy
340
+1
+0.3% +$396 0.02% 178
2026
Q1 		$108K Buy
+339
New +$108K 0.02% 184
2017
Q2 		– Sell
-2,623
Closed -$215K – 125
2017
Q1 		$215K Buy
+2,623
New +$206K 0.1% 102

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
MG
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rowlandmiller & Partners's ADI Position: Q2 2026 in Review

Rowlandmiller & Partners increased its Analog Devices (ADI) stake by 0.29% in Q2 2026, buying an estimated $396 and bringing the position to 340 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #178.

Rowlandmiller & Partners first reported a position in ADI in Q1 2017 and has held it in 3 quarters since. The position peaked at $215K in Q1 2017. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Rowlandmiller & Partners held 340 shares of Analog Devices worth $135K as of Q2 2026.
  • Rowlandmiller & Partners bought 1 Analog Devices share in Q2 2026, an estimated $396.
  • Analog Devices made up 0.02% of Rowlandmiller & Partners's portfolio in Q2 2026, its #178 holding.
  • Rowlandmiller & Partners first reported a position in Analog Devices in Q1 2017 and has held it in 3 quarters since.
  • Rowlandmiller & Partners's Analog Devices position peaked at $215K in Q1 2017.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.