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SteelPeak Wealth’s Analog Devices ADI Stock Holding History

SteelPeak 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 		$15M Buy
+37,665
New +$14.9M 0.39% 51
2024
Q3 		– Sell
-1,141
Closed -$260K – 517
2024
Q2 		$260K Sell
1,141
-2,344
-67% -$500K 0.01% 413
2024
Q1 		$689K Buy
3,485
+188
+6% +$36.1K 0.03% 262
2023
Q4 		$655K Buy
3,297
+411
+14% +$73.4K 0.04% 255
2023
Q3 		$505K Sell
2,886
-35,093
-92% -$6.47M 0.03% 257
2023
Q2 		$7.4M Buy
37,979
+3,828
+11% +$709K 0.44% 54
2023
Q1 		$6.74M Buy
+34,151
New +$6.12M 0.46% 59
2022
Q4 		– Sell
-40,121
Closed -$5.59M – 411
2022
Q3 		$5.59M Buy
+40,121
New +$6.34M 0.42% 61

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 $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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SteelPeak Wealth's ADI Position: Q2 2026 in Review

SteelPeak Wealth opened a new position in Analog Devices (ADI) in Q2 2026: 37,665 shares worth $15M. The stake represents 0.39% of the portfolio and ranks #51 among its holdings. This is a return to the name: SteelPeak Wealth previously reported a position in ADI as recently as Q2 2024.

SteelPeak Wealth first reported a position in ADI in Q3 2022 and has held it in 8 quarters since. 378 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • SteelPeak Wealth held 37,665 shares of Analog Devices worth $15M as of Q2 2026.
  • Analog Devices was a new SteelPeak Wealth position in Q2 2026.
  • Analog Devices made up 0.39% of SteelPeak Wealth's portfolio in Q2 2026, its #51 holding.
  • SteelPeak Wealth first reported a position in Analog Devices in Q3 2022 and has held it in 8 quarters since.
  • 378 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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