ARWA LLC’s Analog Devices ADI Stock Holding History

ARWA LLC’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	$1.12M	Buy	+2,706	New	+$1.02M	0.41%	78

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

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

ARWA LLC's ADI Position: Q3 2026 in Review

ARWA LLC opened a new position in Analog Devices (ADI) in Q3 2026: 2,706 shares worth $1.12M. The stake represents 0.41% of the portfolio and ranks #78 among its holdings.

1,107 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

ARWA LLC held 2,706 shares of Analog Devices worth $1.12M as of Q3 2026.
Analog Devices was a new ARWA LLC position in Q3 2026.
Analog Devices made up 0.41% of ARWA LLC's portfolio in Q3 2026, its #78 holding.
1,107 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on ARWA LLC's 13F filing for Q3 2026, filed 21 Oct 2026.