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SFM LLC’s Analog Devices ADI Stock Holding History

SFM LLC’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 		$429K Hold
1,080
– – 0.22% 50
2026
Q1 		$344K Hold
1,080
– – 0.21% 51
2025
Q4 		$293K Hold
1,080
– – 0.17% 53
2025
Q3 		$265K Hold
1,080
– – 0.15% 53
2025
Q2 		$257K Hold
1,080
– – 0.17% 54
2025
Q1 		$218K Sell
1,080
-9
-0.8% -$1.95K 0.16% 55
2024
Q4 		$231K Hold
1,089
– – 0.16% 55
2024
Q3 		$251K Hold
1,089
– – 0.19% 52
2024
Q2 		$249K Hold
1,089
– – 0.19% 51
2024
Q1 		$215K Hold
1,089
– – 0.16% 53
2023
Q4 		$216K Buy
+1,089
New +$194K 0.18% 54

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

SFM LLC's ADI Position: Q2 2026 in Review

SFM LLC held its Analog Devices (ADI) position steady in Q2 2026 at 1,080 shares worth $429K. The position accounts for 0.22% of the portfolio, ranked #50.

SFM LLC first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SFM LLC held 1,080 shares of Analog Devices worth $429K as of Q2 2026.
  • SFM LLC left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.22% of SFM LLC's portfolio in Q2 2026, its #50 holding.
  • SFM LLC first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.