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Wedmont Private Capital’s Analog Devices ADI Stock Holding History

Wedmont Private Capital’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 		$5.27M Buy
13,312
+355
+3% +$141K 0.14% 89
2026
Q1 		$4.49M Buy
12,957
+8,558
+195% +$2.72M 0.14% 82
2025
Q4 		$1.29M Buy
4,399
+232
+6% +$58.3K 0.04% 230
2025
Q3 		$974K Buy
4,167
+203
+5% +$48.8K 0.04% 278
2025
Q2 		$962K Sell
3,964
-323
-8% -$67.3K 0.04% 269
2025
Q1 		$768K Sell
4,287
-119
-3% -$25.7K 0.04% 271
2024
Q4 		$936K Buy
4,406
+83
+2% +$18.3K 0.05% 234
2024
Q3 		$979K Buy
4,323
+269
+7% +$60.6K 0.06% 206
2024
Q2 		$967K Buy
4,054
+548
+16% +$117K 0.06% 202
2024
Q1 		$716K Buy
3,506
+102
+3% +$19.6K 0.05% 255
2023
Q4 		$643K Buy
3,404
+216
+7% +$38.6K 0.05% 250
2023
Q3 		$553K Buy
3,188
+31
+1% +$5.72K 0.06% 232
2023
Q2 		$606K Buy
3,157
+403
+15% +$74.6K 0.07% 209
2023
Q1 		$526K Buy
2,754
+342
+14% +$61.3K 0.07% 214
2022
Q4 		$399K Sell
2,412
-157
-6% -$24.5K 0.06% 262
2022
Q3 		$358K Buy
2,569
+509
+25% +$80.5K 0.07% 216
2022
Q2 		$301K Sell
2,060
-243
-11% -$38.3K 0.06% 233
2022
Q1 		$379K Buy
+2,303
New +$373K 0.08% 183

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

Wedmont Private Capital's ADI Position: Q2 2026 in Review

Wedmont Private Capital increased its Analog Devices (ADI) stake by 2.7% in Q2 2026, buying an estimated $141K and bringing the position to 13,312 shares worth $5.27M. The position accounts for 0.14% of the portfolio, ranked #89.

Wedmont Private Capital first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Wedmont Private Capital held 13,312 shares of Analog Devices worth $5.27M as of Q2 2026.
  • Wedmont Private Capital bought 355 Analog Devices shares in Q2 2026, an estimated $141K.
  • Analog Devices made up 0.14% of Wedmont Private Capital's portfolio in Q2 2026, its #89 holding.
  • Wedmont Private Capital first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • 672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.