Atlantic Private Wealth
ADI icon

Atlantic Private Wealth’s Analog Devices ADI Stock Holding History

Atlantic Private 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 		$39.7K Hold
100
– – 0.02% 132
2026
Q2 		$39.7K Hold
100
– – 0.02% 136
2026
Q1 		$31.8K Hold
100
– – 0.02% 153
2025
Q4 		$27.1K Hold
100
– – 0.02% 153
2025
Q3 		$24.6K Hold
100
– – 0.02% 144
2025
Q2 		$23.8K Hold
100
– – 0.02% 146
2025
Q1 		$20.2K Hold
100
– – 0.01% 156
2024
Q4 		$21.2K Hold
100
– – 0.02% 140
2024
Q3 		$23K Buy
+100
New +$22.5K 0.02% 129

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 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

Atlantic Private Wealth's ADI Position: Q3 2026 in Review

Atlantic Private Wealth held its Analog Devices (ADI) position steady in Q3 2026 at 100 shares worth $39.7K. The position accounts for 0.02% of the portfolio, ranked #132.

Atlantic Private Wealth first reported a position in ADI in Q3 2024 and has held it in 9 quarters since. The position peaked at $39.7K in Q2 2026. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Atlantic Private Wealth held 100 shares of Analog Devices worth $39.7K as of Q3 2026.
  • Atlantic Private Wealth left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.02% of Atlantic Private Wealth's portfolio in Q3 2026, its #132 holding.
  • Atlantic Private Wealth first reported a position in Analog Devices in Q3 2024 and has held it in 9 quarters since.
  • Atlantic Private Wealth's Analog Devices position peaked at $39.7K in Q2 2026.
  • 1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Atlantic Private Wealth's 13F filing for Q3 2026, filed 9 Nov 2026.