Fiduciary Alliance
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Fiduciary Alliance’s Analog Devices ADI Stock Holding History

Fiduciary Alliance’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 		$1.35M Sell
3,410
-992
-23% -$374K 0.1% 195
2026
Q2 		$1.75M Buy
4,402
+64
+1% +$25.3K 0.12% 194
2026
Q1 		$1.51M Sell
4,338
-42
-1% -$13.4K 0.09% 216
2025
Q4 		$1.19M Buy
4,380
+8
+0.2% +$2.01K 0.08% 219
2025
Q3 		$1.07M Sell
4,372
-8
-0.2% -$1.92K 0.07% 226
2025
Q2 		$1.04M Buy
4,380
+76
+2% +$15.8K 0.08% 218
2025
Q1 		$868K Sell
4,304
-1,896
-31% -$410K 0.09% 181
2024
Q4 		$1.32M Buy
+6,200
New +$1.37M 0.13% 137
2023
Q3 		– Sell
-479
Closed -$93.3K – 180
2023
Q2 		$93.3K Buy
+479
New +$88.7K 0.02% 222
2023
Q1 		– Sell
-375
Closed -$61.5K – 149
2022
Q4 		$61.5K Buy
+375
New +$58.5K 0.02% 207

Other funds holding ADI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Fiduciary Alliance's ADI Position: Q3 2026 in Review

Fiduciary Alliance reduced its Analog Devices (ADI) stake by 23% in Q3 2026, selling an estimated $374K and leaving 3,410 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #195.

Fiduciary Alliance first reported a position in ADI in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2026. 693 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Fiduciary Alliance held 3,410 shares of Analog Devices worth $1.35M as of Q3 2026.
  • Fiduciary Alliance sold 992 Analog Devices shares in Q3 2026, an estimated $374K.
  • Analog Devices made up 0.1% of Fiduciary Alliance's portfolio in Q3 2026, its #195 holding.
  • Fiduciary Alliance first reported a position in Analog Devices in Q4 2022 and has held it in 10 quarters since.
  • Fiduciary Alliance's Analog Devices position peaked at $1.75M in Q2 2026.
  • 693 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.