Commonwealth Financial Services
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Commonwealth Financial Services’s Analog Devices ADI Stock Holding History

Commonwealth Financial Services’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 		$251K Buy
632
+67
+12% +$25.2K 0.04% 213
2026
Q2 		$224K Buy
+565
New +$224K 0.03% 266

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
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Commonwealth Financial Services's ADI Position: Q3 2026 in Review

Commonwealth Financial Services increased its Analog Devices (ADI) stake by 12% in Q3 2026, buying an estimated $25.2K and bringing the position to 632 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #213.

Commonwealth Financial Services first reported a position in ADI in Q2 2026 and has held it in 2 quarters since. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Commonwealth Financial Services held 632 shares of Analog Devices worth $251K as of Q3 2026.
  • Commonwealth Financial Services bought 67 Analog Devices shares in Q3 2026, an estimated $25.2K.
  • Analog Devices made up 0.04% of Commonwealth Financial Services's portfolio in Q3 2026, its #213 holding.
  • Commonwealth Financial Services first reported a position in Analog Devices in Q2 2026 and has held it in 2 quarters since.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Commonwealth Financial Services's 13F filing for Q3 2026, filed 20 Oct 2026.