Flossbach Von Storch’s Analog Devices ADI Stock Holding History

Flossbach Von Storch’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	$566M	Buy	1,425,670 +882,540	+162%	+$332M	2.88%	15
2026 Q2	$216M	Sell	543,130 -89,351	-14%	-$35.4M	0.98%	29
2026 Q1	$201M	Sell	632,481 -175,413	-22%	-$55.8M	0.94%	28
2025 Q4	$219M	Buy	807,894 +290,695	+56%	+$73M	0.87%	31
2025 Q3	$127M	Buy	517,199 +91,057	+21%	+$21.9M	0.5%	37
2025 Q2	$101M	Sell	426,142 -14,055	-3%	-$2.93M	0.41%	41
2025 Q1	$88.8M	Sell	440,197 -31,662	-7%	-$6.84M	0.38%	39
2024 Q4	$100M	Buy	471,859 +152,401	+48%	+$33.7M	0.4%	41
2024 Q3	$73.5M	Buy	319,458 +210,085	+192%	+$47.3M	0.29%	44
2024 Q2	$25M	Buy	+109,373	New	+$23.3M	0.1%	64

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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

Flossbach Von Storch's ADI Position: Q3 2026 in Review

Flossbach Von Storch increased its Analog Devices (ADI) stake by 162% in Q3 2026, buying an estimated $332M and bringing the position to 1,425,670 shares worth $566M. The position accounts for 2.88% of the portfolio, ranked #15.

Flossbach Von Storch first reported a position in ADI in Q2 2024 and has held it in 10 quarters since. 883 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Flossbach Von Storch held 1,425,670 shares of Analog Devices worth $566M as of Q3 2026.
Flossbach Von Storch bought 882,540 Analog Devices shares in Q3 2026, an estimated $332M.
Analog Devices made up 2.88% of Flossbach Von Storch's portfolio in Q3 2026, its #15 holding.
Flossbach Von Storch first reported a position in Analog Devices in Q2 2024 and has held it in 10 quarters since.
883 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Flossbach Von Storch's 13F filing for Q3 2026, filed 28 Oct 2026.