SWM
ADI icon

Segment Wealth Management’s Analog Devices ADI Stock Holding History

Segment 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 		$929K Sell
2,339
-17
-0.7% -$6.73K 0.05% 181
2026
Q1 		$750K Buy
2,356
+34
+1% +$10.8K 0.04% 186
2025
Q4 		$630K Sell
2,322
-54
-2% -$13.6K 0.04% 199
2025
Q3 		$584K Hold
2,376
– – 0.04% 196
2025
Q2 		$566K Sell
2,376
-503
-17% -$105K 0.04% 196
2025
Q1 		$581K Buy
2,879
+1,800
+167% +$389K 0.04% 186
2024
Q4 		$229K Hold
1,079
– – 0.02% 247
2024
Q3 		$248K Sell
1,079
-23
-2% -$5.18K 0.02% 240
2024
Q2 		$252K Hold
1,102
– – 0.02% 227
2024
Q1 		$218K Buy
+1,102
New +$212K 0.02% 243

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

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

Segment Wealth Management reduced its Analog Devices (ADI) stake by 0.72% in Q2 2026, selling an estimated $6.73K and leaving 2,339 shares worth $929K. The position accounts for 0.05% of the portfolio, ranked #181.

Segment Wealth Management first reported a position in ADI in Q1 2024 and has held it in 10 quarters since. 517 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Segment Wealth Management held 2,339 shares of Analog Devices worth $929K as of Q2 2026.
  • Segment Wealth Management sold 17 Analog Devices shares in Q2 2026, an estimated $6.73K.
  • Analog Devices made up 0.05% of Segment Wealth Management's portfolio in Q2 2026, its #181 holding.
  • Segment Wealth Management first reported a position in Analog Devices in Q1 2024 and has held it in 10 quarters since.
  • 517 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.