Crew Capital Management
ADI icon

Crew Capital Management’s Analog Devices ADI Stock Holding History

Crew Capital 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 		$405K Sell
1,020
-5
-0.5% -$1.88K 0.21% 84
2026
Q2 		$407K Sell
1,025
-3,516
-77% -$1.39M 0.22% 79
2026
Q1 		$1.44M Sell
4,541
-87
-2% -$27.7K 0.96% 28
2025
Q4 		$1.26M Buy
4,628
+253
+6% +$63.6K 0.79% 36
2025
Q3 		$1.07M Buy
4,375
+62
+1% +$14.9K 0.72% 37
2025
Q2 		$1.03M Buy
+4,313
New +$898K 0.74% 39

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
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 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

Crew Capital Management's ADI Position: Q3 2026 in Review

Crew Capital Management reduced its Analog Devices (ADI) stake by 0.49% in Q3 2026, selling an estimated $1.88K and leaving 1,020 shares worth $405K. The position accounts for 0.21% of the portfolio, ranked #84.

Crew Capital Management first reported a position in ADI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2026. 927 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Crew Capital Management held 1,020 shares of Analog Devices worth $405K as of Q3 2026.
  • Crew Capital Management sold 5 Analog Devices shares in Q3 2026, an estimated $1.88K.
  • Analog Devices made up 0.21% of Crew Capital Management's portfolio in Q3 2026, its #84 holding.
  • Crew Capital Management first reported a position in Analog Devices in Q2 2025 and has held it in 6 quarters since.
  • Crew Capital Management's Analog Devices position peaked at $1.44M in Q1 2026.
  • 927 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.