Worth Asset Management’s Analog Devices ADI Stock Holding History

Worth Asset Management’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	–	Sell	-4,614	Closed	-$1.47M	–	213
2026 Q1	$1.47M	Buy	+4,614	New	+$1.47M	0.55%	46
2023 Q3	–	Sell	-80	Closed	-$15.6K	–	100
2023 Q2	$15.6K	Hold	80	–	–	0.01%	264
2023 Q1	$15.8K	Hold	80	–	–	0.01%	283
2022 Q4	$13.1K	Hold	80	–	–	0.01%	285
2022 Q3	$11K	Sell	80 -113	-59%	-$17.9K	0.01%	264
2022 Q2	$28K	Sell	193 -20	-9%	-$3.15K	0.02%	259
2022 Q1	$33K	Buy	+213	New	+$34.5K	0.02%	252

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

Worth Asset Management's ADI Position: Q2 2026 in Review

Worth Asset Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 4,614 shares — an estimated $1.47M sold.

Worth Asset Management first reported a position in ADI in Q1 2022 and held it in 7 quarters. The position peaked at $1.47M in Q1 2026. 372 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Worth Asset Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 4,614 Analog Devices shares in Q2 2026, an estimated $1.47M.
Worth Asset Management first reported a position in Analog Devices in Q1 2022 and held it in 7 quarters.
Worth Asset Management's Analog Devices position peaked at $1.47M in Q1 2026.
372 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.