Dynamic Wealth Strategies’s Analog Devices ADI Stock Holding History

Dynamic Wealth Strategies’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	$490K	Hold	1,236	–	–	0.26%	42
2026 Q2	$491K	Hold	1,236	–	–	0.26%	43
2026 Q1	$393K	Buy	1,236 +6	+0.5%	+$1.91K	0.23%	53
2025 Q4	$334K	Hold	1,230	–	–	0.2%	59
2025 Q3	$302K	Hold	1,230	–	–	0.2%	52
2025 Q2	$293K	Hold	1,230	–	–	0.21%	48
2025 Q1	$248K	Hold	1,230	–	–	0.21%	56
2024 Q4	$261K	Hold	1,230	–	–	0.23%	51
2024 Q3	$283K	Hold	1,230	–	–	0.23%	48
2024 Q2	$281K	Hold	1,230	–	–	0.24%	48
2024 Q1	$243K	Hold	1,230	–	–	0.21%	54
2023 Q4	$244K	Buy	+1,230	New	+$220K	0.22%	48

Other funds holding ADI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dynamic Wealth Strategies's ADI Position: Q3 2026 in Review

Dynamic Wealth Strategies held its Analog Devices (ADI) position steady in Q3 2026 at 1,236 shares worth $490K. The position accounts for 0.26% of the portfolio, ranked #42.

Dynamic Wealth Strategies first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. The position peaked at $491K in Q2 2026. 1,411 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Dynamic Wealth Strategies held 1,236 shares of Analog Devices worth $490K as of Q3 2026.
Dynamic Wealth Strategies left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.26% of Dynamic Wealth Strategies's portfolio in Q3 2026, its #42 holding.
Dynamic Wealth Strategies first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
Dynamic Wealth Strategies's Analog Devices position peaked at $491K in Q2 2026.
1,411 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.