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Washburn Capital Management’s Analog Devices ADI Stock Holding History

Washburn Capital Management’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 		$328K Hold
825
– – 0.16% 42
2026
Q1 		$262K Hold
825
– – 0.15% 50
2025
Q4 		$224K Hold
825
– – 0.12% 53
2025
Q3 		$203K Buy
+825
New +$198K 0.11% 56

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 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

Washburn Capital Management's ADI Position: Q2 2026 in Review

Washburn Capital Management held its Analog Devices (ADI) position steady in Q2 2026 at 825 shares worth $328K. The position accounts for 0.16% of the portfolio, ranked #42.

Washburn Capital Management first reported a position in ADI in Q3 2025 and has held it in 4 quarters since. 757 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Washburn Capital Management held 825 shares of Analog Devices worth $328K as of Q2 2026.
  • Washburn Capital Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.16% of Washburn Capital Management's portfolio in Q2 2026, its #42 holding.
  • Washburn Capital Management first reported a position in Analog Devices in Q3 2025 and has held it in 4 quarters since.
  • 757 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Washburn Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.