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Roxbury Financial’s Analog Devices ADI Stock Holding History

Roxbury Financial’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 		$461K Sell
1,161
-29
-2% -$11.5K 0.36% 63
2026
Q1 		$379K Buy
1,190
+3
+0.3% +$955 0.34% 65
2025
Q4 		$322K Buy
1,187
+4
+0.3% +$1K 0.29% 65
2025
Q3 		$291K Buy
1,183
+3
+0.3% +$721 0.27% 67
2025
Q2 		$281K Sell
1,180
-78
-6% -$16.2K 0.27% 70
2025
Q1 		$290K Sell
1,258
-58
-4% -$12.5K 0.28% 69
2024
Q4 		$287K Buy
+1,316
New +$291K 0.28% 70

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
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Roxbury Financial's ADI Position: Q2 2026 in Review

Roxbury Financial reduced its Analog Devices (ADI) stake by 2.4% in Q2 2026, selling an estimated $11.5K and leaving 1,161 shares worth $461K. The position accounts for 0.36% of the portfolio, ranked #63.

Roxbury Financial first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Roxbury Financial held 1,161 shares of Analog Devices worth $461K as of Q2 2026.
  • Roxbury Financial sold 29 Analog Devices shares in Q2 2026, an estimated $11.5K.
  • Analog Devices made up 0.36% of Roxbury Financial's portfolio in Q2 2026, its #63 holding.
  • Roxbury Financial first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.