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Wealth Group’s Analog Devices ADI Stock Holding History

Wealth 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 		– Sell
-650
Closed -$207K – 107
2026
Q1 		$207K Buy
+650
New +$207K 0.19% 86
2025
Q2 		$212K Buy
+890
New +$185K 0.21% 85

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
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Group's ADI Position: Q2 2026 in Review

Wealth Group sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 650 shares — an estimated $207K sold.

Wealth Group first reported a position in ADI in Q2 2025 and held it in 2 quarters. The position peaked at $212K in Q2 2025. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wealth Group reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Wealth Group sold 650 Analog Devices shares in Q2 2026, an estimated $207K.
  • Wealth Group first reported a position in Analog Devices in Q2 2025 and held it in 2 quarters.
  • Wealth Group's Analog Devices position peaked at $212K in Q2 2025.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.