Armstrong Advisory Group’s Analog Devices ADI Stock Holding History

Armstrong Advisory Group’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	$1.03M	Sell	2,592 -2	-0.1%	-$753	0.06%	90
2026 Q2	$1.03M	Hold	2,594	–	–	0.06%	95
2026 Q1	$825K	Hold	2,594	–	–	0.06%	104
2025 Q4	$703K	Hold	2,594	–	–	0.05%	111
2025 Q3	$637K	Buy	2,594 +8	+0.3%	+$1.92K	0.05%	115
2025 Q2	$616K	Hold	2,586	–	–	0.05%	105
2025 Q1	$549K	Hold	2,586	–	–	0.04%	105
2024 Q4	$549K	Buy	2,586 +36	+1%	+$7.96K	0.04%	105
2024 Q3	$587K	Sell	2,550 -127	-5%	-$28.6K	0.05%	95
2024 Q2	$611K	Sell	2,677 -56	-2%	-$11.9K	0.05%	88
2024 Q1	$543K	Hold	2,733	–	–	0.05%	91
2023 Q4	$543K	Hold	2,733	–	–	0.05%	91
2023 Q3	$479K	Hold	2,733	–	–	0.05%	89
2023 Q2	$532K	Hold	2,733	–	–	0.06%	84
2023 Q1	$539K	Hold	2,733	–	–	0.06%	83
2022 Q4	$448K	Buy	+2,733	New	+$427K	0.06%	96

Other funds holding ADI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Armstrong Advisory Group's ADI Position: Q3 2026 in Review

Armstrong Advisory Group reduced its Analog Devices (ADI) stake by 0.08% in Q3 2026, selling an estimated $753 and leaving 2,592 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #90.

Armstrong Advisory Group first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.03M in Q2 2026. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Armstrong Advisory Group held 2,592 shares of Analog Devices worth $1.03M as of Q3 2026.
Armstrong Advisory Group sold 2 Analog Devices shares in Q3 2026, an estimated $753.
Analog Devices made up 0.06% of Armstrong Advisory Group's portfolio in Q3 2026, its #90 holding.
Armstrong Advisory Group first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
Armstrong Advisory Group's Analog Devices position peaked at $1.03M in Q2 2026.
628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.