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Verdence Capital Advisors’s Analog Devices ADI Stock Holding History

Verdence Capital Advisors’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 		$1.91M Buy
4,801
+254
+6% +$101K 0.1% 182
2026
Q1 		$1.45M Sell
4,547
-34
-0.7% -$10.8K 0.08% 224
2025
Q4 		$1.24M Buy
4,581
+50
+1% +$12.6K 0.07% 247
2025
Q3 		$1.1M Sell
4,531
-1,043
-19% -$251K 0.06% 291
2025
Q2 		$1.33M Buy
5,574
+14
+0.3% +$2.92K 0.09% 219
2025
Q1 		$1.12M Sell
5,560
-77
-1% -$16.6K 0.09% 230
2024
Q4 		$1.2M Sell
5,637
-27
-0.5% -$5.97K 0.1% 226
2024
Q3 		$1.3M Buy
5,664
+103
+2% +$23.2K 0.1% 219
2024
Q2 		$1.27M Buy
5,561
+41
+0.7% +$8.75K 0.11% 208
2024
Q1 		$1.09M Sell
5,520
-30
-0.5% -$5.77K 0.1% 223
2023
Q4 		$1.1M Sell
5,550
-89
-2% -$15.9K 0.11% 206
2023
Q3 		$987K Buy
5,639
+455
+9% +$83.9K 0.11% 211
2023
Q2 		$1.01M Buy
5,184
+253
+5% +$46.9K 0.12% 201
2023
Q1 		$973K Sell
4,931
-195
-4% -$35K 0.12% 202
2022
Q4 		$841K Buy
5,126
+421
+9% +$65.7K 0.1% 202
2022
Q3 		$656K Buy
4,705
+135
+3% +$21.3K 0.09% 229
2022
Q2 		$668K Buy
4,570
+92
+2% +$14.5K 0.09% 239
2022
Q1 		$740K Buy
4,478
+13
+0.3% +$2.11K 0.08% 233
2021
Q4 		$785K Hold
4,465
– – 0.09% 210
2021
Q3 		$748K Buy
4,465
+265
+6% +$44.5K 0.1% 211
2021
Q2 		$723K Buy
+4,200
New +$673K 0.1% 207

Other funds holding ADI

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
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

Verdence Capital Advisors's ADI Position: Q2 2026 in Review

Verdence Capital Advisors increased its Analog Devices (ADI) stake by 5.6% in Q2 2026, buying an estimated $101K and bringing the position to 4,801 shares worth $1.91M. The position accounts for 0.1% of the portfolio, ranked #182.

Verdence Capital Advisors first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. 1,041 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Verdence Capital Advisors held 4,801 shares of Analog Devices worth $1.91M as of Q2 2026.
  • Verdence Capital Advisors bought 254 Analog Devices shares in Q2 2026, an estimated $101K.
  • Analog Devices made up 0.1% of Verdence Capital Advisors's portfolio in Q2 2026, its #182 holding.
  • Verdence Capital Advisors first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • 1,041 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.