Hoxton Planning & Management
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Hoxton Planning & Management’s Analog Devices ADI Stock Holding History

Hoxton Planning & 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 		$234K Hold
590
– – 0.06% 200
2026
Q2 		$234K Buy
+590
New +$234K 0.06% 210

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

Hoxton Planning & Management's ADI Position: Q3 2026 in Review

Hoxton Planning & Management held its Analog Devices (ADI) position steady in Q3 2026 at 590 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #200.

Hoxton Planning & Management first reported a position in ADI in Q2 2026 and has held it in 2 quarters since. The position peaked at $234K in Q2 2026. 633 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Hoxton Planning & Management held 590 shares of Analog Devices worth $234K as of Q3 2026.
  • Hoxton Planning & Management left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.06% of Hoxton Planning & Management's portfolio in Q3 2026, its #200 holding.
  • Hoxton Planning & Management first reported a position in Analog Devices in Q2 2026 and has held it in 2 quarters since.
  • Hoxton Planning & Management's Analog Devices position peaked at $234K in Q2 2026.
  • 633 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.