Davidson Capital Management
ADI icon

Davidson Capital Management’s Analog Devices ADI Stock Holding History

Davidson 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 		$1.49M Buy
3,756
+465
+14% +$175K 0.25% 71
2026
Q2 		$1.31M Buy
+3,291
New +$1.3M 0.21% 80

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
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
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

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

Davidson Capital Management increased its Analog Devices (ADI) stake by 14% in Q3 2026, buying an estimated $175K and bringing the position to 3,756 shares worth $1.49M. The position accounts for 0.25% of the portfolio, ranked #71.

Davidson Capital Management first reported a position in ADI in Q2 2026 and has held it in 2 quarters since. 1,084 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Davidson Capital Management held 3,756 shares of Analog Devices worth $1.49M as of Q3 2026.
  • Davidson Capital Management bought 465 Analog Devices shares in Q3 2026, an estimated $175K.
  • Analog Devices made up 0.25% of Davidson Capital Management's portfolio in Q3 2026, its #71 holding.
  • Davidson Capital Management first reported a position in Analog Devices in Q2 2026 and has held it in 2 quarters since.
  • 1,084 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.