Dillon & Associates
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Dillon & Associates’s Analog Devices ADI Stock Holding History

Dillon & Associates’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 		$1.88M Sell
4,740
-9
-0.2% -$3.39K 0.22% 43
2026
Q2 		$1.88M Buy
4,749
+17
+0.4% +$6.73K 0.23% 46
2026
Q1 		$1.5M Buy
4,732
+550
+13% +$175K 0.21% 48
2025
Q4 		$1.13M Sell
4,182
-11
-0.3% -$2.76K 0.15% 49
2025
Q3 		$1.03M Buy
4,193
+70
+2% +$16.8K 0.13% 53
2025
Q2 		$981K Sell
4,123
-1,311
-24% -$273K 0.13% 54
2025
Q1 		$1.1M Sell
5,434
-406
-7% -$87.7K 0.16% 54
2024
Q4 		$1.24M Buy
5,840
+555
+11% +$123K 0.17% 52
2024
Q3 		$1.22M Buy
5,285
+225
+4% +$50.7K 0.17% 54
2024
Q2 		$1.15M Sell
5,060
-43
-0.8% -$9.18K 0.17% 56
2024
Q1 		$1.01M Buy
5,103
+450
+10% +$86.5K 0.16% 57
2023
Q4 		$926K Sell
4,653
-165
-3% -$29.5K 0.17% 54
2023
Q3 		$843K Buy
4,818
+261
+6% +$48.1K 0.16% 55
2023
Q2 		$889K Buy
4,557
+2,141
+89% +$396K 0.16% 54
2023
Q1 		$476K Buy
2,416
+483
+25% +$86.6K 0.09% 62
2022
Q4 		$317K Buy
1,933
+314
+19% +$49K 0.07% 65
2022
Q3 		$225K Buy
1,619
+175
+12% +$27.7K 0.05% 69
2022
Q2 		$211K Buy
1,444
+211
+17% +$33.2K 0.05% 72
2022
Q1 		$203K Buy
+1,233
New +$200K 0.04% 77
2017
Q3 		– Sell
-2,638
Closed -$206K – 71
2017
Q2 		$206K Sell
2,638
-2,525
-49% -$201K 0.08% 69
2017
Q1 		$423K Buy
+5,163
New +$405K 0.18% 58

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

Dillon & Associates's ADI Position: Q3 2026 in Review

Dillon & Associates reduced its Analog Devices (ADI) stake by 0.19% in Q3 2026, selling an estimated $3.39K and leaving 4,740 shares worth $1.88M. The position accounts for 0.22% of the portfolio, ranked #43.

Dillon & Associates first reported a position in ADI in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.88M in Q2 2026. 936 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Dillon & Associates held 4,740 shares of Analog Devices worth $1.88M as of Q3 2026.
  • Dillon & Associates sold 9 Analog Devices shares in Q3 2026, an estimated $3.39K.
  • Analog Devices made up 0.22% of Dillon & Associates's portfolio in Q3 2026, its #43 holding.
  • Dillon & Associates first reported a position in Analog Devices in Q1 2017 and has held it in 21 quarters since.
  • Dillon & Associates's Analog Devices position peaked at $1.88M in Q2 2026.
  • 936 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Dillon & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.