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Ifrah Financial Services’s Analog Devices ADI Stock Holding History

Ifrah Financial Services’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 		$342K Sell
862
-14
-2% -$5.27K 0.09% 147
2026
Q2 		$348K Sell
876
-20
-2% -$7.92K 0.09% 145
2026
Q1 		$285K Sell
896
-27
-3% -$8.59K 0.08% 159
2025
Q4 		$250K Sell
923
-18
-2% -$4.52K 0.06% 183
2025
Q3 		$231K Sell
941
-19
-2% -$4.57K 0.06% 193
2025
Q2 		$228K Buy
+960
New +$200K 0.06% 185
2025
Q1 		– Sell
-992
Closed -$211K – 194
2024
Q4 		$211K Hold
992
– – 0.06% 198
2024
Q3 		$228K Sell
992
-15
-1% -$3.38K 0.06% 197
2024
Q2 		$230K Buy
+1,007
New +$215K 0.07% 186
2024
Q1 		– Sell
-1,010
Closed -$201K – 212
2023
Q4 		$201K Buy
+1,010
New +$180K 0.06% 202
2023
Q2 		– Sell
-1,027
Closed -$203K – 204
2023
Q1 		$203K Buy
+1,027
New +$184K 0.06% 201
2017
Q4 		– Sell
-4,971
Closed -$428K – 197
2017
Q3 		$428K Sell
4,971
-11
-0.2% -$887 0.16% 123
2017
Q2 		$388K Sell
4,982
-52
-1% -$4.13K 0.15% 127
2017
Q1 		$413K Sell
5,034
-218
-4% -$17.1K 0.17% 116
2016
Q4 		$381K Sell
5,252
-289
-5% -$19.6K 0.16% 124
2016
Q3 		$357K Buy
+5,541
New +$344K 0.14% 132

Other funds holding ADI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ifrah Financial Services's ADI Position: Q3 2026 in Review

Ifrah Financial Services reduced its Analog Devices (ADI) stake by 1.6% in Q3 2026, selling an estimated $5.27K and leaving 862 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #147.

Ifrah Financial Services first reported a position in ADI in Q3 2016 and has held it in 16 quarters since. The position peaked at $428K in Q3 2017. 1,856 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Ifrah Financial Services held 862 shares of Analog Devices worth $342K as of Q3 2026.
  • Ifrah Financial Services sold 14 Analog Devices shares in Q3 2026, an estimated $5.27K.
  • Analog Devices made up 0.09% of Ifrah Financial Services's portfolio in Q3 2026, its #147 holding.
  • Ifrah Financial Services first reported a position in Analog Devices in Q3 2016 and has held it in 16 quarters since.
  • Ifrah Financial Services's Analog Devices position peaked at $428K in Q3 2017.
  • 1,856 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Ifrah Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.