Asio Capital’s Analog Devices ADI Stock Holding History

Asio 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	$214K	Buy	+540	New	+$203K	0.03%	127

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

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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Asio Capital's ADI Position: Q3 2026 in Review

Asio Capital opened a new position in Analog Devices (ADI) in Q3 2026: 540 shares worth $214K. The stake represents 0.03% of the portfolio and ranks #127 among its holdings.

589 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Asio Capital held 540 shares of Analog Devices worth $214K as of Q3 2026.
Analog Devices was a new Asio Capital position in Q3 2026.
Analog Devices made up 0.03% of Asio Capital's portfolio in Q3 2026, its #127 holding.
589 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Asio Capital's 13F filing for Q3 2026, filed 19 Oct 2026.