Apricus Wealth
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Apricus Wealth’s Analog Devices ADI Stock Holding History

Apricus Wealth’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 		$410K Hold
1,033
– – 0.18% 85
2026
Q2 		$410K Hold
1,033
– – 0.2% 85
2026
Q1 		$329K Hold
1,033
– – 0.16% 90
2025
Q4 		$280K Sell
1,033
-83
-7% -$20.9K 0.14% 92
2025
Q3 		$274K Buy
1,116
+83
+8% +$20K 0.15% 97
2025
Q2 		$246K Sell
1,033
-350
-25% -$72.9K 0.14% 94
2025
Q1 		$279K Buy
1,383
+201
+17% +$43.4K 0.17% 86
2024
Q4 		$251K Buy
+1,182
New +$261K 0.16% 88

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Apricus Wealth's ADI Position: Q3 2026 in Review

Apricus Wealth held its Analog Devices (ADI) position steady in Q3 2026 at 1,033 shares worth $410K. The position accounts for 0.18% of the portfolio, ranked #85.

Apricus Wealth first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. The position peaked at $410K in Q2 2026. 927 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Apricus Wealth held 1,033 shares of Analog Devices worth $410K as of Q3 2026.
  • Apricus Wealth left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.18% of Apricus Wealth's portfolio in Q3 2026, its #85 holding.
  • Apricus Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
  • Apricus Wealth's Analog Devices position peaked at $410K in Q2 2026.
  • 927 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.