Dividend Assets Capital
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Dividend Assets Capital’s Analog Devices ADI Stock Holding History

Dividend Assets Capital’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 		$1.03M Sell
2,588
-138
-5% -$52K 0.21% 79
2026
Q2 		$1.08M Sell
2,726
-403
-13% -$160K 0.21% 77
2026
Q1 		$995K Sell
3,129
-6
-0.2% -$1.91K 0.2% 78
2025
Q4 		$850K Sell
3,135
-226
-7% -$56.8K 0.16% 83
2025
Q3 		$826K Sell
3,361
-350
-9% -$84.1K 0.14% 84
2025
Q2 		$883K Buy
3,711
+9
+0.2% +$1.87K 0.16% 83
2025
Q1 		$747K Sell
3,702
-252
-6% -$54.5K 0.14% 85
2024
Q4 		$840K Sell
3,954
-80
-2% -$17.7K 0.16% 80
2024
Q3 		$929K Sell
4,034
-48
-1% -$10.8K 0.18% 77
2024
Q2 		$932K Sell
4,082
-800
-16% -$171K 0.19% 78
2024
Q1 		$966K Buy
4,882
+20
+0.4% +$3.84K 0.2% 76
2023
Q4 		$965K Sell
4,862
-597
-11% -$107K 0.19% 80
2023
Q3 		$956K Buy
+5,459
New +$1.01M 0.2% 81
2023
Q2 		– Sell
-19,608
Closed -$3.22M – 507
2023
Q1 		$3.22M Hold
19,608
– – 0.68% 42
2022
Q4 		$3.22M Sell
19,608
-952
-5% -$149K 0.68% 42
2022
Q3 		$2.86M Buy
20,560
+1,218
+6% +$193K 0.66% 45
2022
Q2 		$2.83M Buy
19,342
+546
+3% +$86K 0.61% 45
2022
Q1 		$3.1M Buy
18,796
+923
+5% +$150K 0.59% 42
2021
Q4 		$3.14M Buy
17,873
+6,594
+58% +$1.17M 0.58% 42
2021
Q3 		$1.89M Buy
11,279
+413
+4% +$69.3K 0.38% 64
2021
Q2 		$1.87M Buy
10,866
+996
+10% +$160K 0.37% 64
2021
Q1 		$1.53M Buy
9,870
+2,370
+32% +$364K 0.29% 79
2020
Q4 		$1.11M Buy
7,500
+1,180
+19% +$157K 0.22% 89
2020
Q3 		$738K Buy
+6,320
New +$740K 0.18% 94

Other funds holding ADI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Dividend Assets Capital's ADI Position: Q3 2026 in Review

Dividend Assets Capital reduced its Analog Devices (ADI) stake by 5.1% in Q3 2026, selling an estimated $52K and leaving 2,588 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #79.

Dividend Assets Capital first reported a position in ADI in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.22M in Q1 2023. 1,757 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Dividend Assets Capital held 2,588 shares of Analog Devices worth $1.03M as of Q3 2026.
  • Dividend Assets Capital sold 138 Analog Devices shares in Q3 2026, an estimated $52K.
  • Analog Devices made up 0.21% of Dividend Assets Capital's portfolio in Q3 2026, its #79 holding.
  • Dividend Assets Capital first reported a position in Analog Devices in Q3 2020 and has held it in 24 quarters since.
  • Dividend Assets Capital's Analog Devices position peaked at $3.22M in Q1 2023.
  • 1,757 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Dividend Assets Capital's 13F filing for Q3 2026, filed 10 Nov 2026.