Courier Capital
ADI icon

Courier Capital’s Analog Devices ADI Stock Holding History

Courier Capital’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 		$465K Sell
1,172
-45
-4% -$17K 0.02% 299
2026
Q2 		$483K Sell
1,217
-20
-2% -$7.92K 0.02% 291
2026
Q1 		$394K Buy
1,237
+278
+29% +$88.5K 0.02% 302
2025
Q4 		$260K Sell
959
-225
-19% -$56.5K 0.01% 345
2025
Q3 		$291K Buy
1,184
+113
+11% +$27.2K 0.02% 333
2025
Q2 		$255K Hold
1,071
– – 0.02% 344
2025
Q1 		$216K Buy
1,071
+67
+7% +$14.5K 0.01% 355
2024
Q4 		$213K Sell
1,004
-9
-0.9% -$1.99K 0.01% 351
2024
Q3 		$233K Buy
1,013
+37
+4% +$8.34K 0.02% 331
2024
Q2 		$223K Sell
976
-95
-9% -$20.3K 0.02% 316
2024
Q1 		$212K Sell
1,071
-466
-30% -$89.6K 0.02% 344
2023
Q4 		$305K Sell
1,537
-100
-6% -$17.9K 0.02% 293
2023
Q3 		$287K Sell
1,637
-50
-3% -$9.22K 0.02% 294
2023
Q2 		$329K Sell
1,687
-996
-37% -$184K 0.03% 294
2023
Q1 		$529K Sell
2,683
-165
-6% -$29.6K 0.06% 170
2022
Q4 		$467K Hold
2,848
– – 0.05% 184
2022
Q3 		$397K Buy
2,848
+1,230
+76% +$194K 0.05% 194
2022
Q2 		$236K Hold
1,618
– – 0.03% 257
2022
Q1 		$267K Buy
+1,618
New +$262K 0.03% 253

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Courier Capital's ADI Position: Q3 2026 in Review

Courier Capital reduced its Analog Devices (ADI) stake by 3.7% in Q3 2026, selling an estimated $17K and leaving 1,172 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #299.

Courier Capital first reported a position in ADI in Q1 2022 and has held it in 19 quarters since. The position peaked at $529K in Q1 2023. 902 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Courier Capital held 1,172 shares of Analog Devices worth $465K as of Q3 2026.
  • Courier Capital sold 45 Analog Devices shares in Q3 2026, an estimated $17K.
  • Analog Devices made up 0.02% of Courier Capital's portfolio in Q3 2026, its #299 holding.
  • Courier Capital first reported a position in Analog Devices in Q1 2022 and has held it in 19 quarters since.
  • Courier Capital's Analog Devices position peaked at $529K in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.