CV Advisors
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CV Advisors’s Analog Devices ADI Stock Holding History

CV Advisors’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 		$1.91M Hold
4,817
– – 0.32% 26
2026
Q2 		$1.91M Buy
+4,817
New +$1.91M 0.35% 30

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

CV Advisors's ADI Position: Q3 2026 in Review

CV Advisors held its Analog Devices (ADI) position steady in Q3 2026 at 4,817 shares worth $1.91M. The position accounts for 0.32% of the portfolio, ranked #26.

CV Advisors first reported a position in ADI in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.91M in Q2 2026. 689 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • CV Advisors held 4,817 shares of Analog Devices worth $1.91M as of Q3 2026.
  • CV Advisors left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.32% of CV Advisors's portfolio in Q3 2026, its #26 holding.
  • CV Advisors first reported a position in Analog Devices in Q2 2026 and has held it in 2 quarters since.
  • CV Advisors's Analog Devices position peaked at $1.91M in Q2 2026.
  • 689 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on CV Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.