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SeaBridge Investment Advisors’s Analog Devices ADI Stock Holding History

SeaBridge Investment 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 		$240K Buy
+605
New +$239K 0.03% 177

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

SeaBridge Investment Advisors's ADI Position: Q2 2026 in Review

SeaBridge Investment Advisors opened a new position in Analog Devices (ADI) in Q2 2026: 605 shares worth $240K. The stake represents 0.03% of the portfolio and ranks #177 among its holdings.

365 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SeaBridge Investment Advisors held 605 shares of Analog Devices worth $240K as of Q2 2026.
  • Analog Devices was a new SeaBridge Investment Advisors position in Q2 2026.
  • Analog Devices made up 0.03% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #177 holding.
  • 365 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.