Fourpath Capital Management
ADI icon

Fourpath Capital Management’s Analog Devices ADI Stock Holding History

Fourpath Capital Management’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 		$297K Sell
748
-6
-0.8% -$2.26K 0.04% 185
2026
Q2 		$299K Sell
754
-143
-16% -$56.6K 0.04% 191
2026
Q1 		$285K Sell
897
-18
-2% -$5.73K 0.04% 188
2025
Q4 		$248K Sell
915
-54
-6% -$13.6K 0.03% 202
2025
Q3 		$238K Sell
969
-16
-2% -$3.85K 0.03% 202
2025
Q2 		$234K Buy
+985
New +$205K 0.04% 213
2025
Q1 		– Sell
-994
Closed -$211K – 225
2024
Q4 		$211K Sell
994
-7
-0.7% -$1.55K 0.04% 214
2024
Q3 		$230K Sell
1,001
-270
-21% -$60.8K 0.04% 209
2024
Q2 		$290K Buy
1,271
+3
+0.2% +$640 0.21% 94
2024
Q1 		$251K Buy
1,268
+3
+0.2% +$577 0.17% 112
2023
Q4 		$251K Sell
1,265
-4
-0.3% -$714 0.17% 106
2023
Q3 		$222K Hold
1,269
– – 0.17% 107
2023
Q2 		$247K Sell
1,269
-1
-0.1% -$185 0.3% 83
2023
Q1 		$250K Sell
1,270
-2
-0.2% -$359 0.18% 109
2022
Q4 		$209K Buy
+1,272
New +$199K 0.15% 115
2022
Q2 		– Sell
-1,428
Closed -$236K – 133
2022
Q1 		$236K Sell
1,428
-41
-3% -$6.64K 0.09% 134
2021
Q4 		$258K Buy
+1,469
New +$260K 0.1% 138

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
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
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Fourpath Capital Management's ADI Position: Q3 2026 in Review

Fourpath Capital Management reduced its Analog Devices (ADI) stake by 0.8% in Q3 2026, selling an estimated $2.26K and leaving 748 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #185.

Fourpath Capital Management first reported a position in ADI in Q4 2021 and has held it in 17 quarters since. The position peaked at $299K in Q2 2026. 569 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Fourpath Capital Management held 748 shares of Analog Devices worth $297K as of Q3 2026.
  • Fourpath Capital Management sold 6 Analog Devices shares in Q3 2026, an estimated $2.26K.
  • Analog Devices made up 0.04% of Fourpath Capital Management's portfolio in Q3 2026, its #185 holding.
  • Fourpath Capital Management first reported a position in Analog Devices in Q4 2021 and has held it in 17 quarters since.
  • Fourpath Capital Management's Analog Devices position peaked at $299K in Q2 2026.
  • 569 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.