Fifth Third Wealth Advisors
ADI icon

Fifth Third Wealth Advisors’s Analog Devices ADI Stock Holding History

Fifth Third Wealth 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 		$5.29M Buy
13,342
+764
+6% +$288K 0.14% 114
2026
Q2 		$5M Sell
12,578
-256
-2% -$101K 0.14% 113
2026
Q1 		$4.08M Buy
12,834
+612
+5% +$195K 0.14% 120
2025
Q4 		$3.31M Buy
12,222
+203
+2% +$51K 0.12% 129
2025
Q3 		$2.95M Sell
12,019
-58
-0.5% -$13.9K 0.11% 130
2025
Q2 		$2.87M Sell
12,077
-1,611
-12% -$335K 0.12% 125
2025
Q1 		$2.76M Buy
13,688
+4,371
+47% +$945K 0.14% 106
2024
Q4 		$1.98M Buy
9,317
+2,043
+28% +$452K 0.11% 128
2024
Q3 		$1.67M Buy
7,274
+2,169
+42% +$489K 0.1% 137
2024
Q2 		$1.17M Buy
+5,105
New +$1.09M 0.09% 149

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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fifth Third Wealth Advisors's ADI Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its Analog Devices (ADI) stake by 6.1% in Q3 2026, buying an estimated $288K and bringing the position to 13,342 shares worth $5.29M. The position accounts for 0.14% of the portfolio, ranked #114.

Fifth Third Wealth Advisors first reported a position in ADI in Q2 2024 and has held it in 10 quarters since. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Fifth Third Wealth Advisors held 13,342 shares of Analog Devices worth $5.29M as of Q3 2026.
  • Fifth Third Wealth Advisors bought 764 Analog Devices shares in Q3 2026, an estimated $288K.
  • Analog Devices made up 0.14% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #114 holding.
  • Fifth Third Wealth Advisors first reported a position in Analog Devices in Q2 2024 and has held it in 10 quarters since.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.