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FAI Advisors’s Analog Devices ADI Stock Holding History

FAI Advisors’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 		$663K Buy
1,671
+17
+1% +$6.4K 0.26% 73
2026
Q2 		$657K Sell
1,654
-9
-0.5% -$3.56K 0.26% 76
2026
Q1 		$529K Sell
1,663
-25
-1% -$7.96K 0.24% 80
2025
Q4 		$458K Sell
1,688
-22
-1% -$5.53K 0.2% 92
2025
Q3 		$420K Buy
1,710
+39
+2% +$9.38K 0.19% 91
2025
Q2 		$398K Sell
1,671
-115
-6% -$23.9K 0.2% 92
2025
Q1 		$360K Sell
1,786
-159
-8% -$34.4K 0.19% 89
2024
Q4 		$413K Buy
+1,945
New +$430K 0.19% 89

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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

FAI Advisors's ADI Position: Q3 2026 in Review

FAI Advisors increased its Analog Devices (ADI) stake by 1% in Q3 2026, buying an estimated $6.4K and bringing the position to 1,671 shares worth $663K. The position accounts for 0.26% of the portfolio, ranked #73.

FAI Advisors first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. 1,153 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • FAI Advisors held 1,671 shares of Analog Devices worth $663K as of Q3 2026.
  • FAI Advisors bought 17 Analog Devices shares in Q3 2026, an estimated $6.4K.
  • Analog Devices made up 0.26% of FAI Advisors's portfolio in Q3 2026, its #73 holding.
  • FAI Advisors first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.