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Vest Financial’s Analog Devices ADI Stock Holding History

Vest Financial’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 		$14.5M Buy
36,400
+12,680
+53% +$5.02M 0.15% 148
2026
Q1 		$7.55M Sell
23,720
-1,124
-5% -$358K 0.09% 174
2025
Q4 		$6.74M Buy
24,844
+8,532
+52% +$2.14M 0.09% 167
2025
Q3 		$4.01M Buy
16,312
+3,702
+29% +$890K 0.05% 232
2025
Q2 		$3M Buy
12,610
+2,978
+31% +$620K 0.04% 241
2025
Q1 		$1.94M Buy
9,632
+2,655
+38% +$574K 0.03% 247
2024
Q4 		$1.48M Buy
6,977
+2,252
+48% +$498K 0.03% 207
2024
Q3 		$1.09M Buy
4,725
+1,636
+53% +$369K 0.02% 219
2024
Q2 		$705K Buy
3,089
+4
+0.1% +$853 0.02% 207
2024
Q1 		$610K Buy
3,085
+1,662
+117% +$320K 0.02% 212
2023
Q4 		$283K Buy
+1,423
New +$254K 0.01% 121

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial's ADI Position: Q2 2026 in Review

Vest Financial increased its Analog Devices (ADI) stake by 53% in Q2 2026, buying an estimated $5.02M and bringing the position to 36,400 shares worth $14.5M. The position accounts for 0.15% of the portfolio, ranked #148.

Vest Financial first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 979 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Vest Financial held 36,400 shares of Analog Devices worth $14.5M as of Q2 2026.
  • Vest Financial bought 12,680 Analog Devices shares in Q2 2026, an estimated $5.02M.
  • Analog Devices made up 0.15% of Vest Financial's portfolio in Q2 2026, its #148 holding.
  • Vest Financial first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 979 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.