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Schaper Benz & Wise Investment Counsel’s Analog Devices ADI Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$30.1M Sell
75,748
-1,409
-2% -$558K 2.01% 12
2026
Q1 		$24.5M Sell
77,157
-1,622
-2% -$516K 1.88% 14
2025
Q4 		$21.4M Buy
78,779
+283
+0.4% +$71.1K 1.54% 22
2025
Q3 		$19.3M Sell
78,496
-2,268
-3% -$545K 1.43% 28
2025
Q2 		$19.2M Buy
80,764
+32
+0% +$6.66K 1.47% 26
2025
Q1 		$16.3M Buy
80,732
+50
+0.1% +$10.8K 1.32% 28
2024
Q4 		$17.1M Sell
80,682
-542
-0.7% -$120K 1.38% 26
2024
Q3 		$18.7M Buy
81,224
+863
+1% +$194K 1.49% 27
2024
Q2 		$18.3M Sell
80,361
-649
-0.8% -$138K 1.59% 24
2024
Q1 		$16M Buy
81,010
+313
+0.4% +$60.2K 1.34% 31
2023
Q4 		$16M Buy
80,697
+992
+1% +$177K 1.45% 28
2023
Q3 		$14M Buy
79,705
+222
+0.3% +$40.9K 1.38% 33
2023
Q2 		$15.5M Buy
79,483
+29
+0% +$5.37K 1.49% 28
2023
Q1 		$15.7M Sell
79,454
-744
-0.9% -$133K 1.59% 23
2022
Q4 		$13.2M Sell
80,198
-6,626
-8% -$1.03M 1.39% 28
2022
Q3 		$12.1M Sell
86,824
-553
-0.6% -$87.4K 1.4% 30
2022
Q2 		$12.8M Buy
87,377
+533
+0.6% +$83.9K 1.31% 31
2022
Q1 		$14.3M Buy
86,844
+3,246
+4% +$526K 1.24% 37
2021
Q4 		$14.7M Buy
83,598
+557
+0.7% +$98.7K 1.18% 39
2021
Q3 		$13.9M Buy
83,041
+623
+0.8% +$105K 1.25% 38
2021
Q2 		$14.2M Buy
82,418
+1,253
+2% +$201K 1.28% 38
2021
Q1 		$12.6M Buy
81,165
+345
+0.4% +$53K 1.23% 40
2020
Q4 		$11.9M Sell
80,820
-3,002
-4% -$398K 1.24% 38
2020
Q3 		$9.79M Sell
83,822
-88
-0.1% -$10.3K 1.14% 39
2020
Q2 		$10.3M Sell
83,910
-210
-0.2% -$23.1K 1.28% 37
2020
Q1 		$7.54M Buy
84,120
+58
+0.1% +$6.34K 1.1% 42
2019
Q4 		$9.99M Buy
84,062
+90
+0.1% +$10.1K 1.17% 38
2019
Q3 		$9.38M Buy
83,972
+216
+0.3% +$24.5K 1.17% 39
2019
Q2 		$9.45M Buy
83,756
+1,673
+2% +$181K 1.19% 38
2019
Q1 		$8.64M Sell
82,083
-127
-0.2% -$12.7K 1.12% 41
2018
Q4 		$7.06M Buy
82,210
+15,397
+23% +$1.33M 1.06% 42
2018
Q3 		$6.18M Buy
66,813
+16,614
+33% +$1.6M 0.83% 49
2018
Q2 		$4.82M Buy
50,199
+238
+0.5% +$22.5K 0.69% 55
2018
Q1 		$4.55M Sell
49,961
-1,485
-3% -$135K 0.67% 55
2017
Q4 		$4.58M Buy
51,446
+465
+0.9% +$41.2K 0.67% 56
2017
Q3 		$4.39M Buy
50,981
+4,401
+9% +$355K 0.68% 57
2017
Q2 		$3.62M Buy
46,580
+7,506
+19% +$596K 0.58% 57
2017
Q1 		$3.2M Buy
+39,074
New +$3.07M 0.54% 59

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

Schaper Benz & Wise Investment Counsel's ADI Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $558K and leaving 75,748 shares worth $30.1M. The position accounts for 2.01% of the portfolio, ranked #12.

Schaper Benz & Wise Investment Counsel first reported a position in ADI in Q1 2017 and has held it in 38 quarters since. 720 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 75,748 shares of Analog Devices worth $30.1M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel sold 1,409 Analog Devices shares in Q2 2026, an estimated $558K.
  • Analog Devices made up 2.01% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #12 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Analog Devices in Q1 2017 and has held it in 38 quarters since.
  • 720 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.