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Salvus Wealth Management’s Analog Devices ADI Stock Holding History

Salvus 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 		$1.65M Sell
4,153
-9,440
-69% -$3.74M 0.92% 35
2026
Q1 		$4.32M Sell
13,593
-5,955
-30% -$1.89M 2.51% 9
2025
Q4 		$5.3M Buy
19,548
+125
+0.6% +$31.4K 2.96% 9
2025
Q3 		$4.77M Sell
19,423
-102
-0.5% -$24.5K 2.67% 10
2025
Q2 		$4.65M Sell
19,525
-288
-1% -$60K 2.71% 10
2025
Q1 		$4M Buy
19,813
+345
+2% +$74.6K 2.51% 10
2024
Q4 		$4.14M Sell
19,468
-53
-0.3% -$11.7K 2.64% 9
2024
Q3 		$4.49M Buy
19,521
+57
+0.3% +$12.8K 2.76% 8
2024
Q2 		$4.44M Sell
19,464
-253
-1% -$54K 3.05% 8
2024
Q1 		$3.9M Sell
19,717
-120
-0.6% -$23.1K 2.66% 11
2023
Q4 		$3.94M Sell
19,837
-590
-3% -$105K 2.8% 12
2023
Q3 		$3.58M Sell
20,427
-80
-0.4% -$14.8K 2.83% 8
2023
Q2 		$3.99M Sell
20,507
-20
-0.1% -$3.7K 3.07% 6
2023
Q1 		$4.05M Buy
20,527
+207
+1% +$37.1K 3.28% 5
2022
Q4 		$3.33M Buy
20,320
+99
+0.5% +$15.5K 3.06% 4
2022
Q3 		$2.82M Buy
20,221
+5,016
+33% +$793K 2.68% 8
2022
Q2 		$2.22M Buy
15,205
+116
+0.8% +$18.3K 1.99% 13
2022
Q1 		$2.49M Buy
15,089
+508
+3% +$82.3K 1.9% 16
2021
Q4 		$2.56M Buy
14,581
+110
+0.8% +$19.5K 1.87% 17
2021
Q3 		$2.42M Buy
14,471
+480
+3% +$80.5K 1.98% 16
2021
Q2 		$2.37M Sell
13,991
-33
-0.2% -$5.29K 2% 17
2021
Q1 		$2.27M Buy
14,024
+172
+1% +$26.4K 2.12% 16
2020
Q4 		$2.17M Buy
+13,852
New +$1.84M 2.35% 13

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

Salvus Wealth Management's ADI Position: Q2 2026 in Review

Salvus Wealth Management reduced its Analog Devices (ADI) stake by 69% in Q2 2026, selling an estimated $3.74M and leaving 4,153 shares worth $1.65M. The position accounts for 0.92% of the portfolio, ranked #35.

Salvus Wealth Management first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.3M in Q4 2025. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Salvus Wealth Management held 4,153 shares of Analog Devices worth $1.65M as of Q2 2026.
  • Salvus Wealth Management sold 9,440 Analog Devices shares in Q2 2026, an estimated $3.74M.
  • Analog Devices made up 0.92% of Salvus Wealth Management's portfolio in Q2 2026, its #35 holding.
  • Salvus Wealth Management first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • Salvus Wealth Management's Analog Devices position peaked at $5.3M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.