Azzad Asset Management’s Analog Devices ADI Stock Holding History

Azzad Asset Management’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	$6.39M	Sell	16,104 -137	-0.8%	-$51.6K	0.57%	42
2026 Q2	$6.45M	Buy	+16,241	New	+$6.43M	0.57%	36
2019 Q3	–	Sell	-4,344	Closed	-$490K	–	355
2019 Q2	$490K	Hold	4,344	–	–	0.13%	232
2019 Q1	$457K	Hold	4,344	–	–	0.13%	233
2018 Q4	$373K	Sell	4,344 -71	-2%	-$6.14K	0.13%	238
2018 Q3	$408K	Hold	4,415	–	–	0.11%	264
2018 Q2	$423K	Buy	+4,415	New	+$417K	0.12%	254
2014 Q3	–	Sell	-11,428	Closed	-$618K	–	284
2014 Q2	$618K	Buy	11,428 +171	+2%	+$9.05K	0.37%	112
2014 Q1	$598K	Buy	11,257 +797	+8%	+$40.2K	0.39%	103
2013 Q4	$533K	Buy	10,460 +528	+5%	+$25.7K	0.39%	107
2013 Q3	$467K	Hold	9,932	–	–	0.38%	114
2013 Q2	$467K	Buy	+9,932	New	+$447K	0.4%	101

Other funds holding ADI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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

Azzad Asset Management's ADI Position: Q3 2026 in Review

Azzad Asset Management reduced its Analog Devices (ADI) stake by 0.84% in Q3 2026, selling an estimated $51.6K and leaving 16,104 shares worth $6.39M. The position accounts for 0.57% of the portfolio, ranked #42.

Azzad Asset Management first reported a position in ADI in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.45M in Q2 2026. 1,411 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Azzad Asset Management held 16,104 shares of Analog Devices worth $6.39M as of Q3 2026.
Azzad Asset Management sold 137 Analog Devices shares in Q3 2026, an estimated $51.6K.
Analog Devices made up 0.57% of Azzad Asset Management's portfolio in Q3 2026, its #42 holding.
Azzad Asset Management first reported a position in Analog Devices in Q2 2013 and has held it in 12 quarters since.
Azzad Asset Management's Analog Devices position peaked at $6.45M in Q2 2026.
1,411 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Azzad Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.