Websterrogers Financial Advisors’s Analog Devices ADI Stock Holding History

Websterrogers Financial 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	$418K	Hold	1,052	–	–	0.11%	69
2026 Q1	$335K	Buy	1,052 +20	+2%	+$6.36K	0.1%	71
2025 Q4	$280K	Hold	1,032	–	–	0.08%	73
2025 Q3	$254K	Hold	1,032	–	–	0.08%	75
2025 Q2	$246K	Hold	1,032	–	–	0.08%	72
2025 Q1	$208K	Sell	1,032 -37	-3%	-$8K	0.07%	82
2024 Q4	$227K	Buy	+1,069	New	+$236K	0.08%	74
2024 Q1	–	Sell	-1,600	Closed	-$318K	–	75
2023 Q4	$318K	Hold	1,600	–	–	0.13%	57
2023 Q3	$280K	Hold	1,600	–	–	0.12%	58
2023 Q2	$312K	Hold	1,600	–	–	0.14%	53
2023 Q1	$316K	Hold	1,600	–	–	0.15%	51
2022 Q4	$262K	Hold	1,600	–	–	0.13%	55
2022 Q3	$223K	Hold	1,600	–	–	0.12%	48
2022 Q2	$234K	Sell	1,600 -99	-6%	-$15.6K	0.11%	53
2022 Q1	$281K	Buy	+1,699	New	+$275K	0.14%	55

Other funds holding ADI

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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 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

Websterrogers Financial Advisors's ADI Position: Q2 2026 in Review

Websterrogers Financial Advisors held its Analog Devices (ADI) position steady in Q2 2026 at 1,052 shares worth $418K. The position accounts for 0.11% of the portfolio, ranked #69.

Websterrogers Financial Advisors first reported a position in ADI in Q1 2022 and has held it in 15 quarters since. 392 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Websterrogers Financial Advisors held 1,052 shares of Analog Devices worth $418K as of Q2 2026.
Websterrogers Financial Advisors left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.11% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #69 holding.
Websterrogers Financial Advisors first reported a position in Analog Devices in Q1 2022 and has held it in 15 quarters since.
392 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.