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Thrive Wealth Management’s Analog Devices ADI Stock Holding History

Thrive Wealth Management’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 		$311K Sell
783
-5
-0.6% -$1.98K 0.04% 186
2026
Q1 		$251K Buy
788
+13
+2% +$4.14K 0.04% 200
2025
Q4 		$210K Buy
+775
New +$195K 0.03% 224
2025
Q1 		– Sell
-971
Closed -$206K – 220
2024
Q4 		$206K Sell
971
-3
-0.3% -$663 0.04% 191
2024
Q3 		$224K Sell
974
-67
-6% -$15.1K 0.04% 203
2024
Q2 		$238K Buy
+1,041
New +$222K 0.05% 189

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

Thrive Wealth Management's ADI Position: Q2 2026 in Review

Thrive Wealth Management reduced its Analog Devices (ADI) stake by 0.63% in Q2 2026, selling an estimated $1.98K and leaving 783 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #186.

Thrive Wealth Management first reported a position in ADI in Q2 2024 and has held it in 6 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Thrive Wealth Management held 783 shares of Analog Devices worth $311K as of Q2 2026.
  • Thrive Wealth Management sold 5 Analog Devices shares in Q2 2026, an estimated $1.98K.
  • Analog Devices made up 0.04% of Thrive Wealth Management's portfolio in Q2 2026, its #186 holding.
  • Thrive Wealth Management first reported a position in Analog Devices in Q2 2024 and has held it in 6 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.