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West Branch Capital’s Analog Devices ADI Stock Holding History

West Branch 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 		$39.3K Hold
99
– – 0.01% 146
2026
Q1 		$31.5K Hold
99
– – 0.01% 156
2025
Q4 		$26.8K Sell
99
-106
-52% -$26.6K 0.01% 172
2025
Q3 		$50.4K Buy
205
+74
+56% +$17.8K 0.01% 142
2025
Q2 		$31.2K Hold
131
– – 0.01% 172
2025
Q1 		$26.4K Hold
131
– – 0.01% 198
2024
Q4 		$27.8K Hold
131
– – 0.01% 195
2024
Q3 		$30.2K Buy
131
+4
+3% +$901 0.01% 195
2024
Q2 		$29K Sell
127
-25
-16% -$5.33K 0.01% 194
2024
Q1 		$30.1K Sell
152
-34
-18% -$6.54K 0.01% 194
2023
Q4 		$37K Hold
186
– – 0.02% 179
2023
Q3 		$32.6K Hold
186
– – 0.02% 196
2023
Q2 		$36.3K Buy
186
+59
+46% +$10.9K 0.02% 190
2023
Q1 		$25K Hold
127
– – 0.01% 212
2022
Q4 		$20.8K Hold
127
– – 0.01% 223
2022
Q3 		$18K Hold
127
– – 0.01% 233
2022
Q2 		$19K Hold
127
– – 0.01% 231
2022
Q1 		$21K Hold
127
– – 0.01% 243
2021
Q4 		$22K Hold
127
– – 0.01% 255
2021
Q3 		$21K Hold
127
– – 0.01% 240
2021
Q2 		$22K Buy
+127
New +$20.3K 0.01% 245

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
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
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

West Branch Capital's ADI Position: Q2 2026 in Review

West Branch Capital held its Analog Devices (ADI) position steady in Q2 2026 at 99 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #146.

West Branch Capital first reported a position in ADI in Q2 2021 and has held it in 21 quarters since. The position peaked at $50.4K in Q3 2025. 531 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • West Branch Capital held 99 shares of Analog Devices worth $39.3K as of Q2 2026.
  • West Branch Capital left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of West Branch Capital's portfolio in Q2 2026, its #146 holding.
  • West Branch Capital first reported a position in Analog Devices in Q2 2021 and has held it in 21 quarters since.
  • West Branch Capital's Analog Devices position peaked at $50.4K in Q3 2025.
  • 531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.