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SOA Wealth Advisors’s Analog Devices ADI Stock Holding History

SOA Wealth 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 		$261K Buy
658
+2
+0.3% +$792 0.04% 181
2026
Q1 		$209K Buy
656
+2
+0.3% +$636 0.04% 193
2025
Q4 		$177K Sell
654
-284
-30% -$71.4K 0.03% 215
2025
Q3 		$231K Buy
938
+3
+0.3% +$721 0.04% 189
2025
Q2 		$222K Sell
935
-61
-6% -$12.7K 0.04% 188
2025
Q1 		$201K Buy
996
+5
+0.5% +$1.08K 0.04% 187
2024
Q4 		$211K Buy
991
+4
+0.4% +$884 0.04% 178
2024
Q3 		$227K Buy
987
+4
+0.4% +$901 0.04% 172
2024
Q2 		$224K Buy
983
+3
+0.3% +$640 0.05% 167
2024
Q1 		$194K Buy
980
+5
+0.5% +$961 0.04% 186
2023
Q4 		$194K Buy
975
+3
+0.3% +$536 0.04% 178
2023
Q3 		$170K Buy
972
+5
+0.5% +$922 0.04% 181
2023
Q2 		$188K Buy
967
+4
+0.4% +$741 0.04% 166
2023
Q1 		$190K Buy
963
+4
+0.4% +$717 0.05% 160
2022
Q4 		$157K Buy
959
+4
+0.4% +$624 0.04% 172
2022
Q3 		$133K Buy
955
+5
+0.5% +$791 0.04% 175
2022
Q2 		$138K Sell
950
-43
-4% -$6.77K 0.04% 172
2022
Q1 		$164K Buy
993
+4
+0.4% +$648 0.04% 183
2021
Q4 		$172K Sell
989
-172
-15% -$30.5K 0.04% 170
2021
Q3 		$194K Buy
1,161
+1,158
+38,600% +$194K 0.05% 158
2021
Q2 		$0 Buy
3
+1
+50% +$160 ﹤0.01% 853
2021
Q1 		$0 Buy
2
+1
+100% +$154 ﹤0.01% 801
2020
Q4 		$0 Buy
+1
New +$133 ﹤0.01% 782

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
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

SOA Wealth Advisors's ADI Position: Q2 2026 in Review

SOA Wealth Advisors increased its Analog Devices (ADI) stake by 0.3% in Q2 2026, buying an estimated $792 and bringing the position to 658 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #181.

SOA Wealth Advisors first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 472 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SOA Wealth Advisors held 658 shares of Analog Devices worth $261K as of Q2 2026.
  • SOA Wealth Advisors bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up 0.04% of SOA Wealth Advisors's portfolio in Q2 2026, its #181 holding.
  • SOA Wealth Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
  • 472 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.