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Green Alpha Advisors’s Analog Devices ADI Stock Holding History

Green Alpha 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 		$2.41M Sell
6,082
-379
-6% -$143K 1.63% 17
2026
Q2 		$2.57M Sell
6,461
-111
-2% -$43.9K 1.72% 16
2026
Q1 		$2.09M Sell
6,572
-88
-1% -$28K 2.06% 14
2025
Q4 		$1.81M Buy
6,660
+22
+0.3% +$5.53K 1.65% 16
2025
Q3 		$1.63M Sell
6,638
-630
-9% -$151K 1.57% 21
2025
Q2 		$1.73M Sell
7,268
-275
-4% -$57.3K 1.65% 14
2025
Q1 		$1.52M Buy
7,543
+2,061
+38% +$445K 1.62% 14
2024
Q4 		$1.16M Buy
5,482
+2
+0% +$442 0.93% 34
2024
Q3 		$1.26M Sell
5,480
-148
-3% -$33.3K 0.99% 31
2024
Q2 		$1.28M Sell
5,628
-816
-13% -$174K 1.03% 29
2024
Q1 		$1.27M Sell
6,444
-1
-0% -$192 0.92% 36
2023
Q4 		$1.28M Sell
6,445
-1,689
-21% -$302K 0.92% 31
2023
Q3 		$1.42M Sell
8,134
-381
-4% -$70.3K 1.09% 26
2023
Q2 		$1.66M Buy
8,515
+466
+6% +$86.3K 1.09% 24
2023
Q1 		$1.59M Sell
8,049
-140
-2% -$25.1K 1.11% 24
2022
Q4 		$1.34M Buy
8,189
+371
+5% +$57.9K 1.12% 26
2022
Q3 		$1.09M Sell
7,818
-11,517
-60% -$1.82M 0.92% 33
2022
Q2 		$2.83M Buy
19,335
+10,357
+115% +$1.63M 0.65% 42
2022
Q1 		$1.48M Buy
8,978
+236
+3% +$38.2K 1% 35
2021
Q4 		$1.54M Buy
8,742
+141
+2% +$25K 1.04% 34
2021
Q3 		$1.44M Buy
8,601
+343
+4% +$57.5K 0.99% 33
2021
Q2 		$1.42M Buy
8,258
+1,223
+17% +$196K 0.97% 36
2021
Q1 		$1.09M Buy
7,035
+1,531
+28% +$235K 1.08% 33
2020
Q4 		$813K Buy
+5,504
New +$730K 0.98% 39

Other funds holding ADI

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Green Alpha Advisors's ADI Position: Q3 2026 in Review

Green Alpha Advisors reduced its Analog Devices (ADI) stake by 5.9% in Q3 2026, selling an estimated $143K and leaving 6,082 shares worth $2.41M. The position accounts for 1.63% of the portfolio, ranked #17.

Green Alpha Advisors first reported a position in ADI in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.83M in Q2 2022. 229 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Green Alpha Advisors held 6,082 shares of Analog Devices worth $2.41M as of Q3 2026.
  • Green Alpha Advisors sold 379 Analog Devices shares in Q3 2026, an estimated $143K.
  • Analog Devices made up 1.63% of Green Alpha Advisors's portfolio in Q3 2026, its #17 holding.
  • Green Alpha Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 24 quarters since.
  • Green Alpha Advisors's Analog Devices position peaked at $2.83M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Green Alpha Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.