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RVW Wealth’s Analog Devices ADI Stock Holding History

RVW Wealth’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 		$237K Buy
+596
New +$236K 0.02% 169
2026
Q1 		– Sell
-1,376
Closed -$373K – 177
2025
Q4 		$373K Hold
1,376
– – 0.03% 126
2025
Q3 		$338K Hold
1,376
– – 0.03% 134
2025
Q2 		$328K Sell
1,376
-13
-0.9% -$2.71K 0.03% 134
2025
Q1 		$280K Buy
+1,389
New +$300K 0.03% 138
2023
Q4 		– Sell
-122
Closed -$21.4K – 147
2023
Q3 		$21.4K Buy
+122
New +$22.5K ﹤0.01% 304

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

RVW Wealth's ADI Position: Q2 2026 in Review

RVW Wealth opened a new position in Analog Devices (ADI) in Q2 2026: 596 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #169 among its holdings. This is a return to the name: RVW Wealth previously reported a position in ADI as recently as Q4 2025.

RVW Wealth first reported a position in ADI in Q3 2023 and has held it in 6 quarters since. The position peaked at $373K in Q4 2025. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • RVW Wealth held 596 shares of Analog Devices worth $237K as of Q2 2026.
  • Analog Devices was a new RVW Wealth position in Q2 2026.
  • Analog Devices made up 0.02% of RVW Wealth's portfolio in Q2 2026, its #169 holding.
  • RVW Wealth first reported a position in Analog Devices in Q3 2023 and has held it in 6 quarters since.
  • RVW Wealth's Analog Devices position peaked at $373K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on RVW Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.