Exchange Traded Concepts
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Exchange Traded Concepts’s Analog Devices ADI Stock Holding History

Exchange Traded Concepts’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 		$16.9M Buy
42,612
+1,276
+3% +$481K 0.07% 258
2026
Q2 		$16.4M Buy
41,336
+8,216
+25% +$3.25M 0.08% 250
2026
Q1 		$10.5M Sell
33,120
-27,447
-45% -$8.73M 0.07% 273
2025
Q4 		$16.4M Buy
60,567
+9,161
+18% +$2.3M 0.13% 187
2025
Q3 		$12.6M Buy
51,406
+20,202
+65% +$4.86M 0.11% 213
2025
Q2 		$7.43M Buy
31,204
+6,536
+26% +$1.36M 0.09% 239
2025
Q1 		$4.97M Buy
24,668
+6,813
+38% +$1.47M 0.09% 205
2024
Q4 		$3.79M Buy
17,855
+3,176
+22% +$702K 0.08% 248
2024
Q3 		$3.38M Buy
14,679
+1,937
+15% +$436K 0.08% 221
2024
Q2 		$2.91M Sell
12,742
-7,514
-37% -$1.6M 0.07% 223
2024
Q1 		$4.01M Buy
20,256
+6,266
+45% +$1.2M 0.1% 192
2023
Q4 		$2.78M Buy
13,990
+3,887
+38% +$694K 0.07% 209
2023
Q3 		$1.77M Buy
10,103
+4,938
+96% +$911K 0.05% 261
2023
Q2 		$1.01M Sell
5,165
-10,699
-67% -$1.98M 0.02% 395
2023
Q1 		$3.13M Buy
15,864
+13,312
+522% +$2.39M 0.09% 162
2022
Q4 		$419K Sell
2,552
-19,545
-88% -$3.05M 0.01% 554
2022
Q3 		$3.08M Sell
22,097
-844
-4% -$133K 0.1% 114
2022
Q2 		$3.35M Buy
22,941
+15,570
+211% +$2.45M 0.1% 114
2022
Q1 		$1.22M Buy
7,371
+3,497
+90% +$567K 0.02% 305
2021
Q4 		$681K Sell
3,874
-610
-14% -$108K 0.01% 450
2021
Q3 		$751K Buy
4,484
+816
+22% +$137K 0.02% 372
2021
Q2 		$631K Sell
3,668
-44
-1% -$7.05K 0.02% 434
2021
Q1 		$576K Buy
3,712
+1,111
+43% +$171K 0.02% 397
2020
Q4 		$384K Buy
2,601
+1,470
+130% +$195K 0.02% 464
2020
Q3 		$132K Buy
1,131
+659
+140% +$77.1K 0.01% 545
2020
Q2 		$58K Sell
472
-4,073
-90% -$447K 0.01% 525
2020
Q1 		$407K Buy
4,545
+9
+0.2% +$984 0.22% 136
2019
Q4 		$539K Buy
+4,536
New +$511K 0.11% 102

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Exchange Traded Concepts's ADI Position: Q3 2026 in Review

Exchange Traded Concepts increased its Analog Devices (ADI) stake by 3.1% in Q3 2026, buying an estimated $481K and bringing the position to 42,612 shares worth $16.9M. The position accounts for 0.07% of the portfolio, ranked #258.

Exchange Traded Concepts first reported a position in ADI in Q4 2019 and has held it in 28 quarters since. 821 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Exchange Traded Concepts held 42,612 shares of Analog Devices worth $16.9M as of Q3 2026.
  • Exchange Traded Concepts bought 1,276 Analog Devices shares in Q3 2026, an estimated $481K.
  • Analog Devices made up 0.07% of Exchange Traded Concepts's portfolio in Q3 2026, its #258 holding.
  • Exchange Traded Concepts first reported a position in Analog Devices in Q4 2019 and has held it in 28 quarters since.
  • 821 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.