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Woodward Diversified Capital’s Analog Devices ADI Stock Holding History

Woodward Diversified 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 		$359K Sell
904
-17
-2% -$6.73K 0.16% 133
2026
Q1 		$342K Sell
921
-68
-7% -$21.6K 0.16% 128
2025
Q4 		$268K Buy
+989
New +$248K 0.12% 147

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Woodward Diversified Capital's ADI Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Analog Devices (ADI) stake by 1.8% in Q2 2026, selling an estimated $6.73K and leaving 904 shares worth $359K. The position accounts for 0.16% of the portfolio, ranked #133.

Woodward Diversified Capital first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 989 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Woodward Diversified Capital held 904 shares of Analog Devices worth $359K as of Q2 2026.
  • Woodward Diversified Capital sold 17 Analog Devices shares in Q2 2026, an estimated $6.73K.
  • Analog Devices made up 0.16% of Woodward Diversified Capital's portfolio in Q2 2026, its #133 holding.
  • Woodward Diversified Capital first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 989 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.