Unique Wealth Strategies’s Analog Devices ADI Stock Holding History

Unique Wealth Strategies’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	$1.81M	Sell	4,565 -348	-7%	-$138K	0.66%	28
2026 Q1	$1.56M	Sell	4,913 -2,566	-34%	-$816K	0.63%	31
2025 Q4	$2.03M	Buy	7,479 +2,211	+42%	+$555K	0.79%	26
2025 Q3	$1.29M	Buy	5,268 +83	+2%	+$20K	0.5%	45
2025 Q2	$1.23M	Buy	5,185 +223	+4%	+$46.4K	0.51%	43
2025 Q1	$1M	Sell	4,962 -82	-2%	-$17.7K	0.45%	54
2024 Q4	$1.07M	Sell	5,044 -121	-2%	-$26.7K	0.47%	49
2024 Q3	$1.19M	Buy	5,165 +330	+7%	+$74.4K	0.5%	52
2024 Q2	$956K	Hold	4,835	–	–	0.45%	61
2024 Q1	$956K	Buy	4,835 +920	+23%	+$177K	0.47%	61
2023 Q4	$777K	Buy	+3,915	New	+$699K	0.52%	64

Other funds holding ADI

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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 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

Unique Wealth Strategies's ADI Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Analog Devices (ADI) stake by 7.1% in Q2 2026, selling an estimated $138K and leaving 4,565 shares worth $1.81M. The position accounts for 0.66% of the portfolio, ranked #28.

Unique Wealth Strategies first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q4 2025. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Unique Wealth Strategies held 4,565 shares of Analog Devices worth $1.81M as of Q2 2026.
Unique Wealth Strategies sold 348 Analog Devices shares in Q2 2026, an estimated $138K.
Analog Devices made up 0.66% of Unique Wealth Strategies's portfolio in Q2 2026, its #28 holding.
Unique Wealth Strategies first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's Analog Devices position peaked at $2.03M in Q4 2025.
366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.