SW
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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
2024
Q1 		– Hold
0
– -$59.6K – 476
2023
Q4 		– Hold
0
– – – 430
2023
Q3 		– Hold
0
– – – 416

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 672 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.
  • 672 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.