Apella Capital
ADI icon

Apella Capital’s Analog Devices ADI Stock Holding History

Apella 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
Q3 		$1.36M Buy
3,328
+425
+15% +$160K 0.02% 346
2026
Q2 		$1.1M Buy
2,903
+16
+0.6% +$6.33K 0.02% 355
2026
Q1 		$1.07M Buy
2,887
+703
+32% +$224K 0.02% 348
2025
Q4 		$592K Sell
2,184
-133
-6% -$33.4K 0.01% 334
2025
Q3 		$560K Buy
2,317
+108
+5% +$26K 0.01% 310
2025
Q2 		$534K Buy
2,209
+953
+76% +$198K 0.01% 285
2025
Q1 		$247K Buy
+1,256
New +$271K 0.01% 340

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Apella Capital's ADI Position: Q3 2026 in Review

Apella Capital increased its Analog Devices (ADI) stake by 15% in Q3 2026, buying an estimated $160K and bringing the position to 3,328 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #346.

Apella Capital first reported a position in ADI in Q1 2025 and has held it in 7 quarters since. 1,321 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Apella Capital held 3,328 shares of Analog Devices worth $1.36M as of Q3 2026.
  • Apella Capital bought 425 Analog Devices shares in Q3 2026, an estimated $160K.
  • Analog Devices made up 0.02% of Apella Capital's portfolio in Q3 2026, its #346 holding.
  • Apella Capital first reported a position in Analog Devices in Q1 2025 and has held it in 7 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.