Halbert Hargrove Global Advisors’s Analog Devices ADI Stock Holding History

Halbert Hargrove Global 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	–	Sell	-3	Closed	-$1.06K	–	365
2026 Q2	$1.06K	Buy	+3	New	+$1.19K	﹤0.01%	437
2025 Q4	–	Sell	-52	Closed	-$12.7K	–	369
2025 Q3	$12.7K	Buy	+52	New	+$12.5K	﹤0.01%	301
2025 Q2	–	Sell	-6	Closed	-$1.16K	–	314
2025 Q1	$1.16K	Buy	+6	New	+$1.3K	﹤0.01%	437
2023 Q2	–	Sell	-1,041	Closed	-$205K	–	99
2023 Q1	$205K	Buy	+1,041	New	+$187K	0.01%	159
2015 Q2	–	Sell	-8,172	Closed	-$515K	–	179
2015 Q1	$515K	Buy	8,172 +3,284	+67%	+$186K	0.17%	82
2014 Q4	$271K	Buy	4,888 +82	+2%	+$4.19K	0.14%	103
2014 Q3	$31.1M	Buy	+4,806	New	+$246K	8.57%	3

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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Halbert Hargrove Global Advisors's ADI Position: Q3 2026 in Review

Halbert Hargrove Global Advisors sold out of Analog Devices (ADI) in Q3 2026, closing a stake of 3 shares — an estimated $1.06K sold.

Halbert Hargrove Global Advisors first reported a position in ADI in Q3 2014 and held it in 7 quarters. The position peaked at $31.1M in Q3 2014. 995 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Halbert Hargrove Global Advisors reported no remaining Analog Devices position as of Q3 2026 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 3 Analog Devices shares in Q3 2026, an estimated $1.06K.
Halbert Hargrove Global Advisors first reported a position in Analog Devices in Q3 2014 and held it in 7 quarters.
Halbert Hargrove Global Advisors's Analog Devices position peaked at $31.1M in Q3 2014.
995 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.