Sterling Investment Counsel’s Analog Devices ADI Stock Holding History

Sterling Investment Counsel’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	$2.06M	Sell	5,187 -31	-0.6%	-$12.3K	0.48%	36
2026 Q1	$1.66M	Buy	5,218 +225	+5%	+$71.6K	0.47%	39
2025 Q4	$1.35M	Buy	4,993 +67	+1%	+$16.8K	0.39%	50
2025 Q3	$1.21M	Buy	4,926 +4,020	+444%	+$966K	0.39%	46
2025 Q2	$216K	Sell	906 -3,448	-79%	-$718K	0.13%	130
2025 Q1	$878K	Buy	4,354 +3,404	+358%	+$736K	0.3%	58
2024 Q4	$202K	Sell	950 -2,506	-73%	-$554K	0.13%	123
2024 Q3	$795K	Buy	3,456 +116	+3%	+$26.1K	0.28%	61
2024 Q2	$762K	Sell	3,340 -22	-0.7%	-$4.69K	0.3%	56
2024 Q1	$665K	Buy	3,362 +207	+7%	+$39.8K	0.31%	63
2023 Q4	$626K	Buy	3,155 +894	+40%	+$160K	0.32%	61
2023 Q3	$396K	Buy	+2,261	New	+$417K	0.23%	81

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

Sterling Investment Counsel's ADI Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Analog Devices (ADI) stake by 0.59% in Q2 2026, selling an estimated $12.3K and leaving 5,187 shares worth $2.06M. The position accounts for 0.48% of the portfolio, ranked #36.

Sterling Investment Counsel first reported a position in ADI in Q3 2023 and has held it in 12 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Sterling Investment Counsel held 5,187 shares of Analog Devices worth $2.06M as of Q2 2026.
Sterling Investment Counsel sold 31 Analog Devices shares in Q2 2026, an estimated $12.3K.
Analog Devices made up 0.48% of Sterling Investment Counsel's portfolio in Q2 2026, its #36 holding.
Sterling Investment Counsel first reported a position in Analog Devices in Q3 2023 and has held it in 12 quarters since.
989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.