Veery Capital’s Analog Devices ADI Stock Holding History

Veery Capital’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	$446K	Sell	1,123 -4	-0.4%	-$1.58K	0.12%	55
2026 Q1	$359K	Buy	1,127 +1	+0.1%	+$318	0.11%	56
2025 Q4	$305K	Hold	1,126	–	–	0.09%	64
2025 Q3	$277K	Hold	1,126	–	–	0.09%	68
2025 Q2	$268K	Sell	1,126 -9	-0.8%	-$1.87K	0.09%	67
2025 Q1	$229K	Buy	1,135 +4	+0.4%	+$864	0.09%	77
2024 Q4	$240K	Hold	1,131	–	–	0.09%	70
2024 Q3	$260K	Buy	1,131 +14	+1%	+$3.15K	0.1%	76
2024 Q2	$255K	Buy	1,117 +6	+0.5%	+$1.28K	0.1%	83
2024 Q1	$220K	Sell	1,111 -18	-2%	-$3.46K	0.09%	88
2023 Q4	$224K	Buy	+1,129	New	+$202K	0.1%	83
2023 Q3	–	Sell	-1,106	Closed	-$215K	–	82
2023 Q2	$215K	Sell	1,106 -159	-13%	-$29.4K	0.1%	80
2023 Q1	$249K	Buy	+1,265	New	+$227K	0.13%	67

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

Veery Capital's ADI Position: Q2 2026 in Review

Veery Capital reduced its Analog Devices (ADI) stake by 0.35% in Q2 2026, selling an estimated $1.58K and leaving 1,123 shares worth $446K. The position accounts for 0.12% of the portfolio, ranked #55.

Veery Capital first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Veery Capital held 1,123 shares of Analog Devices worth $446K as of Q2 2026.
Veery Capital sold 4 Analog Devices shares in Q2 2026, an estimated $1.58K.
Analog Devices made up 0.12% of Veery Capital's portfolio in Q2 2026, its #55 holding.
Veery Capital first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Veery Capital's 13F filing for Q2 2026, filed 9 Jul 2026.