Cove Private Wealth
ADI icon

Cove Private Wealth’s Analog Devices ADI Stock Holding History

Cove Private Wealth’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 		$249K Buy
628
+6
+1% +$2.26K 0.04% 195
2026
Q2 		$247K Buy
+622
New +$246K 0.05% 198

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Cove Private Wealth's ADI Position: Q3 2026 in Review

Cove Private Wealth increased its Analog Devices (ADI) stake by 0.96% in Q3 2026, buying an estimated $2.26K and bringing the position to 628 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #195.

Cove Private Wealth first reported a position in ADI in Q2 2026 and has held it in 2 quarters since. 1,179 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Cove Private Wealth held 628 shares of Analog Devices worth $249K as of Q3 2026.
  • Cove Private Wealth bought 6 Analog Devices shares in Q3 2026, an estimated $2.26K.
  • Analog Devices made up 0.04% of Cove Private Wealth's portfolio in Q3 2026, its #195 holding.
  • Cove Private Wealth first reported a position in Analog Devices in Q2 2026 and has held it in 2 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.