Enhancing Capital
ADI icon

Enhancing Capital’s Analog Devices ADI Stock Holding History

Enhancing 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 		$350K Hold
882
– – 0.24% 67
2026
Q2 		$350K Hold
882
– – 0.24% 70
2026
Q1 		$281K Hold
882
– – 0.21% 75
2025
Q4 		$239K Hold
882
– – 0.17% 81
2025
Q3 		$217K Hold
882
– – 0.16% 85
2025
Q2 		$210K Buy
+882
New +$184K 0.16% 91

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Enhancing Capital's ADI Position: Q3 2026 in Review

Enhancing Capital held its Analog Devices (ADI) position steady in Q3 2026 at 882 shares worth $350K. The position accounts for 0.24% of the portfolio, ranked #67.

Enhancing Capital first reported a position in ADI in Q2 2025 and has held it in 6 quarters since. The position peaked at $350K in Q2 2026. 877 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Enhancing Capital held 882 shares of Analog Devices worth $350K as of Q3 2026.
  • Enhancing Capital left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.24% of Enhancing Capital's portfolio in Q3 2026, its #67 holding.
  • Enhancing Capital first reported a position in Analog Devices in Q2 2025 and has held it in 6 quarters since.
  • Enhancing Capital's Analog Devices position peaked at $350K in Q2 2026.
  • 877 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.