Diversified Enterprises
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Diversified Enterprises’s Analog Devices ADI Stock Holding History

Diversified Enterprises’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 		$554K Buy
1,397
+51
+4% +$19.2K 0.03% 260
2026
Q2 		$534K Sell
1,346
-35
-3% -$13.9K 0.03% 241
2026
Q1 		$439K Sell
1,381
-63
-4% -$20K 0.02% 260
2025
Q4 		$391K Buy
1,444
+130
+10% +$32.7K 0.02% 254
2025
Q3 		$323K Buy
1,314
+56
+4% +$13.5K 0.02% 227
2025
Q2 		$300K Sell
1,258
-53
-4% -$11K 0.02% 228
2025
Q1 		$264K Buy
+1,311
New +$283K 0.02% 251

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

Diversified Enterprises's ADI Position: Q3 2026 in Review

Diversified Enterprises increased its Analog Devices (ADI) stake by 3.8% in Q3 2026, buying an estimated $19.2K and bringing the position to 1,397 shares worth $554K. The position accounts for 0.03% of the portfolio, ranked #260.

Diversified Enterprises first reported a position in ADI in Q1 2025 and has held it in 7 quarters since. 927 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Diversified Enterprises held 1,397 shares of Analog Devices worth $554K as of Q3 2026.
  • Diversified Enterprises bought 51 Analog Devices shares in Q3 2026, an estimated $19.2K.
  • Analog Devices made up 0.03% of Diversified Enterprises's portfolio in Q3 2026, its #260 holding.
  • Diversified Enterprises first reported a position in Analog Devices in Q1 2025 and has held it in 7 quarters since.
  • 927 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.