Cache Advisors
ADI icon

Cache Advisors’s Analog Devices ADI Stock Holding History

Cache Advisors’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 		$992K Buy
2,500
+900
+56% +$339K 0.06% 84
2026
Q2 		$635K Hold
1,600
– – 0.05% 94
2026
Q1 		$509K Hold
1,600
– – 0.06% 82
2025
Q4 		$434K Hold
1,600
– – 0.05% 87
2025
Q3 		$393K Hold
1,600
– – 0.07% 76
2025
Q2 		$381K Buy
+1,600
New +$333K 0.1% 73

Other funds holding ADI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Cache Advisors's ADI Position: Q3 2026 in Review

Cache Advisors increased its Analog Devices (ADI) stake by 56% in Q3 2026, buying an estimated $339K and bringing the position to 2,500 shares worth $992K. The position accounts for 0.06% of the portfolio, ranked #84.

Cache Advisors first reported a position in ADI in Q2 2025 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Cache Advisors held 2,500 shares of Analog Devices worth $992K as of Q3 2026.
  • Cache Advisors bought 900 Analog Devices shares in Q3 2026, an estimated $339K.
  • Analog Devices made up 0.06% of Cache Advisors's portfolio in Q3 2026, its #84 holding.
  • Cache Advisors first reported a position in Analog Devices in Q2 2025 and has held it in 6 quarters since.
  • 515 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.