Compass Wealth Management’s Analog Devices ADI Stock Holding History

Compass Wealth 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	$1.11M	Sell	2,793 -75	-3%	-$28.3K	0.21%	87
2026 Q2	$1.14M	Buy	+2,868	New	+$1.14M	0.22%	86
2025 Q4	–	Sell	-3,085	Closed	-$758K	–	78
2025 Q3	$758K	Hold	3,085	–	–	0.17%	89
2025 Q2	$734K	Hold	3,085	–	–	0.17%	92
2025 Q1	$622K	Sell	3,085 -3	-0.1%	-$648	0.16%	91
2024 Q4	$656K	Sell	3,088 -15	-0.5%	-$3.32K	0.16%	95
2024 Q3	$714K	Hold	3,103	–	–	0.17%	97
2024 Q2	$708K	Sell	3,103 -295	-9%	-$62.9K	0.17%	95
2024 Q1	$672K	Sell	3,398 -1,110	-25%	-$213K	0.17%	101
2023 Q4	$895K	Sell	4,508 -600	-12%	-$107K	0.25%	88
2023 Q3	$894K	Sell	5,108 -223	-4%	-$41.1K	0.28%	89
2023 Q2	$1.04M	Hold	5,331	–	–	0.31%	84
2023 Q1	$1.05M	Hold	5,331	–	–	0.33%	85
2022 Q4	$874K	Buy	+5,331	New	+$832K	0.29%	89

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

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 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

Compass Wealth Management's ADI Position: Q3 2026 in Review

Compass Wealth Management reduced its Analog Devices (ADI) stake by 2.6% in Q3 2026, selling an estimated $28.3K and leaving 2,793 shares worth $1.11M. The position accounts for 0.21% of the portfolio, ranked #87.

Compass Wealth Management first reported a position in ADI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2026. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Compass Wealth Management held 2,793 shares of Analog Devices worth $1.11M as of Q3 2026.
Compass Wealth Management sold 75 Analog Devices shares in Q3 2026, an estimated $28.3K.
Analog Devices made up 0.21% of Compass Wealth Management's portfolio in Q3 2026, its #87 holding.
Compass Wealth Management first reported a position in Analog Devices in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Analog Devices position peaked at $1.14M in Q2 2026.
628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.