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Sandy Cove Advisors’s Analog Devices ADI Stock Holding History

Sandy Cove Advisors’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 		$262K Buy
+660
New +$261K 0.07% 130
2022
Q2 		– Sell
-15
Closed -$2K – 81
2022
Q1 		$2K Buy
+15
New +$2.43K ﹤0.01% 378

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
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
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

Sandy Cove Advisors's ADI Position: Q2 2026 in Review

Sandy Cove Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 660 shares worth $262K. The stake represents 0.07% of the portfolio and ranks #130 among its holdings. This is a return to the name: Sandy Cove Advisors previously reported a position in ADI as recently as Q1 2022.

Sandy Cove Advisors first reported a position in ADI in Q1 2022 and has held it in 2 quarters since. 521 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Sandy Cove Advisors held 660 shares of Analog Devices worth $262K as of Q2 2026.
  • Analog Devices was a new Sandy Cove Advisors position in Q2 2026.
  • Analog Devices made up 0.07% of Sandy Cove Advisors's portfolio in Q2 2026, its #130 holding.
  • Sandy Cove Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 2 quarters since.
  • 521 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.