First Affirmative Financial Network’s Analog Devices ADI Stock Holding History

First Affirmative Financial Network’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	$2.12M	Buy	+5,354	New	+$2.02M	0.47%	42
2026 Q1	$1.14M	Buy	+3,591	New	+$1.14M	0.44%	42
2025 Q3	$606K	Sell	2,468 -286	-10%	-$68.8K	0.29%	82
2025 Q2	$656K	Sell	2,754 -47	-2%	-$9.8K	0.34%	70
2025 Q1	$565K	Sell	2,801 -635	-18%	-$137K	0.35%	78
2024 Q4	$730K	Sell	3,436 -145	-4%	-$32.1K	0.42%	56
2024 Q3	$824K	Buy	3,581 +288	+9%	+$64.9K	0.45%	52
2024 Q2	$752K	Buy	3,293 +285	+9%	+$60.8K	0.52%	37
2024 Q1	$595K	Buy	3,008 +51	+2%	+$9.8K	0.44%	55
2023 Q4	$587K	Buy	2,957 +16	+0.5%	+$2.86K	0.47%	49
2023 Q3	$515K	Buy	2,941 +1,649	+128%	+$304K	0.5%	48
2023 Q2	$252K	Buy	+1,292	New	+$239K	0.25%	130

Other funds holding ADI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

First Affirmative Financial Network's ADI Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in Analog Devices (ADI) in Q3 2026: 5,354 shares worth $2.12M. The stake represents 0.47% of the portfolio and ranks #42 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in ADI as recently as Q1 2026.

First Affirmative Financial Network first reported a position in ADI in Q2 2023 and has held it in 12 quarters since. 642 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

First Affirmative Financial Network held 5,354 shares of Analog Devices worth $2.12M as of Q3 2026.
Analog Devices was a new First Affirmative Financial Network position in Q3 2026.
Analog Devices made up 0.47% of First Affirmative Financial Network's portfolio in Q3 2026, its #42 holding.
First Affirmative Financial Network first reported a position in Analog Devices in Q2 2023 and has held it in 12 quarters since.
642 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.