SSWM
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Sheets Smith Wealth Management’s Analog Devices ADI Stock Holding History

Sheets Smith 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 		$1.68M Sell
4,222
-650
-13% -$257K 0.17% 129
2026
Q1 		$1.55M Sell
4,872
-613
-11% -$195K 0.17% 124
2025
Q4 		$1.49M Sell
5,485
-171
-3% -$43K 0.16% 126
2025
Q3 		$1.39M Hold
5,656
– – 0.16% 133
2025
Q2 		$1.35M Buy
5,656
+236
+4% +$49.1K 0.16% 130
2025
Q1 		$1.09M Sell
5,420
-20
-0.4% -$4.32K 0.14% 146
2024
Q4 		$1.16M Sell
5,440
-100
-2% -$22.1K 0.14% 139
2024
Q3 		$1.28M Sell
5,540
-149
-3% -$33.6K 0.16% 130
2024
Q2 		$1.3M Buy
5,689
+1
+0% +$213 0.16% 135
2024
Q1 		$1.12M Buy
+5,688
New +$1.09M 0.13% 155
2017
Q3 		– Sell
-3,754
Closed -$292K – 303
2017
Q2 		$292K Buy
+3,754
New +$298K 0.08% 237

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 $77B 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 $19.6B AUM 18.11% 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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return