Highline Wealth Partners
ADI icon

Highline Wealth Partners’s Analog Devices ADI Stock Holding History

Highline Wealth Partners’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 		$35.3K Buy
89
+17
+24% +$6.4K 0.01% 319
2026
Q2 		$28.6K Buy
72
+6
+9% +$2.38K 0.01% 327
2026
Q1 		$21K Buy
66
+19
+40% +$6.04K 0.01% 286
2025
Q4 		$12.7K Buy
47
+5
+12% +$1.26K ﹤0.01% 342
2025
Q3 		$10.3K Buy
42
+2
+5% +$481 ﹤0.01% 405
2025
Q2 		$9.5K Sell
40
-34
-46% -$7.08K ﹤0.01% 340
2025
Q1 		$14.9K Buy
74
+33
+80% +$7.13K 0.01% 240
2024
Q4 		$8.71K Buy
41
+1
+3% +$221 ﹤0.01% 266
2024
Q3 		$9.21K Buy
40
+28
+233% +$6.31K ﹤0.01% 271
2024
Q2 		$2.74K Buy
12
+3
+33% +$640 ﹤0.01% 356
2024
Q1 		$1.78K Hold
9
– – ﹤0.01% 340
2023
Q4 		$1.79K Sell
9
-51
-85% -$9.11K ﹤0.01% 306
2023
Q3 		$10.5K Buy
60
+51
+567% +$9.4K 0.01% 184
2023
Q2 		$1.75K Hold
9
– – ﹤0.01% 238
2023
Q1 		$1.78K Hold
9
– – ﹤0.01% 234
2022
Q4 		$1.48K Hold
9
– – ﹤0.01% 241
2022
Q3 		$1.25K Buy
+9
New +$1.42K ﹤0.01% 244

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Highline Wealth Partners's ADI Position: Q3 2026 in Review

Highline Wealth Partners increased its Analog Devices (ADI) stake by 24% in Q3 2026, buying an estimated $6.4K and bringing the position to 89 shares worth $35.3K. The position accounts for 0.01% of the portfolio, ranked #319.

Highline Wealth Partners first reported a position in ADI in Q3 2022 and has held it in 17 quarters since. 1,308 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Highline Wealth Partners held 89 shares of Analog Devices worth $35.3K as of Q3 2026.
  • Highline Wealth Partners bought 17 Analog Devices shares in Q3 2026, an estimated $6.4K.
  • Analog Devices made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #319 holding.
  • Highline Wealth Partners first reported a position in Analog Devices in Q3 2022 and has held it in 17 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.