Silverberg Bernstein Capital Management’s Analog Devices ADI Stock Holding History

Silverberg Bernstein Capital 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	$14.3M	Buy	36,009 +500	+1%	+$198K	5.48%	4
2026 Q1	$11.3M	Buy	35,509 +567	+2%	+$180K	6.22%	4
2025 Q4	$9.48M	Buy	34,942 +3,400	+11%	+$854K	5.47%	5
2025 Q3	$7.75M	Buy	31,542 +688	+2%	+$165K	4.7%	6
2025 Q2	$7.34M	Buy	30,854 +13,983	+83%	+$2.91M	5.04%	7
2025 Q1	$3.4M	Sell	16,871 -1,165	-6%	-$252K	3.17%	9
2024 Q4	$3.83M	Sell	18,036 -267	-1%	-$59K	3.37%	9
2024 Q3	$4.21M	Buy	18,303 +200	+1%	+$45.1K	3.86%	7
2024 Q2	$4.13M	Sell	18,103 -200	-1%	-$42.7K	4%	7
2024 Q1	$3.62M	Hold	18,303	–	–	3.55%	7
2023 Q4	$3.63M	Buy	+18,303	New	+$3.27M	3.47%	8

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Silverberg Bernstein Capital Management's ADI Position: Q2 2026 in Review

Silverberg Bernstein Capital Management increased its Analog Devices (ADI) stake by 1.4% in Q2 2026, buying an estimated $198K and bringing the position to 36,009 shares worth $14.3M. The position accounts for 5.48% of the portfolio, ranked #4.

Silverberg Bernstein Capital Management first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Silverberg Bernstein Capital Management held 36,009 shares of Analog Devices worth $14.3M as of Q2 2026.
Silverberg Bernstein Capital Management bought 500 Analog Devices shares in Q2 2026, an estimated $198K.
Analog Devices made up 5.48% of Silverberg Bernstein Capital Management's portfolio in Q2 2026, its #4 holding.
Silverberg Bernstein Capital Management first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.