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VisionPoint Advisory Group’s Analog Devices ADI Stock Holding History

VisionPoint Advisory Group’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 		$268K Buy
+674
New +$267K 0.04% 388
2024
Q3 		– Sell
-2
Closed -$457 – 253
2024
Q2 		$457 Hold
2
– – ﹤0.01% 743
2024
Q1 		$396 Buy
+2
New +$385 ﹤0.01% 754
2023
Q4 		– Sell
-1
Closed -$175 – 748
2023
Q3 		$175 Buy
+1
New +$184 ﹤0.01% 656

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

VisionPoint Advisory Group's ADI Position: Q2 2026 in Review

VisionPoint Advisory Group opened a new position in Analog Devices (ADI) in Q2 2026: 674 shares worth $268K. The stake represents 0.04% of the portfolio and ranks #388 among its holdings. This is a return to the name: VisionPoint Advisory Group previously reported a position in ADI as recently as Q2 2024.

VisionPoint Advisory Group first reported a position in ADI in Q3 2023 and has held it in 4 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • VisionPoint Advisory Group held 674 shares of Analog Devices worth $268K as of Q2 2026.
  • Analog Devices was a new VisionPoint Advisory Group position in Q2 2026.
  • Analog Devices made up 0.04% of VisionPoint Advisory Group's portfolio in Q2 2026, its #388 holding.
  • VisionPoint Advisory Group first reported a position in Analog Devices in Q3 2023 and has held it in 4 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.