Western Financial Corp’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.77M Buy
9,494
+326
+4% +$129K 1.1% 22
2026
Q1
$2.92M Buy
+9,168
New +$2.92M 1.14% 19

Other funds holding ADI

Western Financial Corp's ADI Position: Q2 2026 in Review

Western Financial Corp increased its Analog Devices (ADI) stake by 3.6% in Q2 2026, buying an estimated $129K and bringing the position to 9,494 shares worth $3.77M. The position accounts for 1.1% of the portfolio, ranked #22.

Western Financial Corp first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Western Financial Corp held 9,494 shares of Analog Devices worth $3.77M as of Q2 2026.
  • Western Financial Corp bought 326 Analog Devices shares in Q2 2026, an estimated $129K.
  • Analog Devices made up 1.1% of Western Financial Corp's portfolio in Q2 2026, its #22 holding.
  • Western Financial Corp first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Western Financial Corp's 13F filing for Q2 2026, filed 22 Jul 2026.