Holos Integrated Wealth
ADI icon

Holos Integrated Wealth’s Analog Devices ADI Stock Holding History

Holos Integrated Wealth’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 		$106K Hold
268
– – 0.05% 122
2026
Q2 		$102K Hold
268
– – 0.05% 119
2026
Q1 		$87.7K Hold
268
– – 0.04% 127
2025
Q4 		$73.4K Hold
268
– – 0.04% 110
2025
Q3 		$60.4K Hold
268
– – 0.04% 109
2025
Q2 		$60K Hold
268
– – 0.04% 109
2025
Q1 		$54K Sell
268
-88
-25% -$19K 0.04% 110
2024
Q4 		$75.6K Buy
+356
New +$78.7K 0.05% 90

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
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 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

Holos Integrated Wealth's ADI Position: Q3 2026 in Review

Holos Integrated Wealth held its Analog Devices (ADI) position steady in Q3 2026 at 268 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #122.

Holos Integrated Wealth first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Holos Integrated Wealth held 268 shares of Analog Devices worth $106K as of Q3 2026.
  • Holos Integrated Wealth left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.05% of Holos Integrated Wealth's portfolio in Q3 2026, its #122 holding.
  • Holos Integrated Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.