Annex Advisory Services
ADI icon

Annex Advisory Services’s Analog Devices ADI Stock Holding History

Annex Advisory Services’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
Q3 		$79.8M Sell
201,070
-35,710
-15% -$13.5M 1.31% 20
2026
Q2 		$94M Sell
236,780
-3,705
-2% -$1.47M 1.61% 14
2026
Q1 		$76.5M Buy
240,485
+108,484
+82% +$34.5M 1.43% 21
2025
Q4 		$35.8M Buy
132,001
+130,304
+7,678% +$32.7M 0.68% 47
2025
Q3 		$417K Buy
1,697
+15
+0.9% +$3.61K 0.01% 232
2025
Q2 		$400K Hold
1,682
– – 0.01% 232
2025
Q1 		$339K Sell
1,682
-37
-2% -$8K 0.01% 242
2024
Q4 		$365K Buy
+1,719
New +$380K 0.01% 235

Other funds holding ADI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Annex Advisory Services's ADI Position: Q3 2026 in Review

Annex Advisory Services reduced its Analog Devices (ADI) stake by 15% in Q3 2026, selling an estimated $13.5M and leaving 201,070 shares worth $79.8M. The position accounts for 1.31% of the portfolio, ranked #20.

Annex Advisory Services first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. The position peaked at $94M in Q2 2026. 454 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Annex Advisory Services held 201,070 shares of Analog Devices worth $79.8M as of Q3 2026.
  • Annex Advisory Services sold 35,710 Analog Devices shares in Q3 2026, an estimated $13.5M.
  • Analog Devices made up 1.31% of Annex Advisory Services's portfolio in Q3 2026, its #20 holding.
  • Annex Advisory Services first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
  • Annex Advisory Services's Analog Devices position peaked at $94M in Q2 2026.
  • 454 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.