Solidarity Wealth’s Analog Devices ADI Stock Holding History

Solidarity Wealth’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	$732K	Hold	1,843	–	–	0.13%	59
2026 Q1	$586K	Sell	1,843 -28	-1%	-$8.91K	0.11%	55
2025 Q4	$507K	Sell	1,871 -32	-2%	-$8.04K	0.1%	54
2025 Q3	$468K	Buy	1,903 +87	+5%	+$20.9K	0.1%	63
2025 Q2	$432K	Hold	1,816	–	–	0.1%	60
2025 Q1	$366K	Sell	1,816 -4	-0.2%	-$864	0.09%	70
2024 Q4	$387K	Sell	1,820 -32	-2%	-$7.07K	0.1%	65
2024 Q3	$426K	Hold	1,852	–	–	0.12%	59
2024 Q2	$423K	Sell	1,852 -11	-0.6%	-$2.35K	0.13%	60
2024 Q1	$368K	Hold	1,863	–	–	0.12%	60
2023 Q4	$370K	Sell	1,863 -7,935	-81%	-$1.42M	0.13%	63
2023 Q3	$1.72M	Buy	9,798 +7,754	+379%	+$1.43M	0.62%	41
2023 Q2	$398K	Hold	2,044	–	–	0.16%	65
2023 Q1	$403K	Buy	+2,044	New	+$366K	0.18%	65
2022 Q3	$312K	Buy	2,097 +97	+5%	+$15.3K	0.18%	88
2022 Q2	$344K	Sell	2,000 -100	-5%	-$15.7K	0.19%	81
2022 Q1	$341K	Buy	+2,100	New	+$340K	0.19%	84

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

Solidarity Wealth's ADI Position: Q2 2026 in Review

Solidarity Wealth held its Analog Devices (ADI) position steady in Q2 2026 at 1,843 shares worth $732K. The position accounts for 0.13% of the portfolio, ranked #59.

Solidarity Wealth first reported a position in ADI in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.72M in Q3 2023. 993 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Solidarity Wealth held 1,843 shares of Analog Devices worth $732K as of Q2 2026.
Solidarity Wealth left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.13% of Solidarity Wealth's portfolio in Q2 2026, its #59 holding.
Solidarity Wealth first reported a position in Analog Devices in Q1 2022 and has held it in 17 quarters since.
Solidarity Wealth's Analog Devices position peaked at $1.72M in Q3 2023.
993 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Solidarity Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.