EdgeRock Capital
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EdgeRock Capital’s Analog Devices ADI Stock Holding History

EdgeRock 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 		$204K Buy
+514
New +$194K 0.04% 152
2024
Q1 		– Sell
-241
Closed -$46.3K – 60
2023
Q4 		$46.3K Buy
+241
New +$43K 0.03% 117

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

EdgeRock Capital's ADI Position: Q3 2026 in Review

EdgeRock Capital opened a new position in Analog Devices (ADI) in Q3 2026: 514 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #152 among its holdings. This is a return to the name: EdgeRock Capital previously reported a position in ADI as recently as Q4 2023.

EdgeRock Capital first reported a position in ADI in Q4 2023 and has held it in 2 quarters since. 1,084 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • EdgeRock Capital held 514 shares of Analog Devices worth $204K as of Q3 2026.
  • Analog Devices was a new EdgeRock Capital position in Q3 2026.
  • Analog Devices made up 0.04% of EdgeRock Capital's portfolio in Q3 2026, its #152 holding.
  • EdgeRock Capital first reported a position in Analog Devices in Q4 2023 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 EdgeRock Capital's 13F filing for Q3 2026, filed 3 Nov 2026.