Integrated Advisors Network
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Integrated Advisors Network’s Analog Devices ADI Stock Holding History

Integrated Advisors Network’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 		$3.54M Buy
8,930
+1,400
+19% +$527K 0.16% 136
2026
Q2 		$2.99M Sell
7,530
-5,806
-44% -$2.3M 0.14% 156
2026
Q1 		$4.24M Sell
13,336
-3,720
-22% -$1.18M 0.22% 116
2025
Q4 		$4.63M Sell
17,056
-1,107
-6% -$278K 0.2% 117
2025
Q3 		$4.46M Sell
18,163
-432
-2% -$104K 0.19% 130
2025
Q2 		$4.43M Buy
18,595
+13,035
+234% +$2.71M 0.2% 126
2025
Q1 		$1.12M Buy
5,560
+1,650
+42% +$357K 0.06% 298
2024
Q4 		$831K Sell
3,910
-1
-0% -$221 0.04% 343
2024
Q3 		$900K Buy
3,911
+843
+27% +$190K 0.04% 335
2024
Q2 		$700K Buy
3,068
+98
+3% +$20.9K 0.04% 374
2024
Q1 		$587K Buy
2,970
+54
+2% +$10.4K 0.03% 423
2023
Q4 		$579K Sell
2,916
-17,820
-86% -$3.18M 0.03% 397
2023
Q3 		$3.63M Sell
20,736
-794
-4% -$146K 0.22% 120
2023
Q2 		$4.19M Sell
21,530
-2,888
-12% -$535K 0.24% 110
2023
Q1 		$4.82M Buy
24,418
+21,266
+675% +$3.81M 0.29% 93
2022
Q4 		$517K Sell
3,152
-93
-3% -$14.5K 0.03% 404
2022
Q3 		$452K Sell
3,245
-200
-6% -$31.6K 0.03% 417
2022
Q2 		$503K Buy
3,445
+607
+21% +$95.6K 0.03% 417
2022
Q1 		$469K Sell
2,838
-18,166
-86% -$2.94M 0.03% 454
2021
Q4 		$3.69M Sell
21,004
-169
-0.8% -$29.9K 0.22% 119
2021
Q3 		$3.55M Buy
21,173
+1,502
+8% +$252K 0.24% 116
2021
Q2 		$3.39M Buy
19,671
+1,148
+6% +$184K 0.25% 110
2021
Q1 		$2.87M Sell
18,523
-241
-1% -$37.1K 0.26% 114
2020
Q4 		$2.77M Sell
18,764
-184
-1% -$24.4K 0.3% 93
2020
Q3 		$2.21M Buy
+18,948
New +$2.22M 0.28% 102

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

Integrated Advisors Network's ADI Position: Q3 2026 in Review

Integrated Advisors Network increased its Analog Devices (ADI) stake by 19% in Q3 2026, buying an estimated $527K and bringing the position to 8,930 shares worth $3.54M. The position accounts for 0.16% of the portfolio, ranked #136.

Integrated Advisors Network first reported a position in ADI in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.82M in Q1 2023. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Integrated Advisors Network held 8,930 shares of Analog Devices worth $3.54M as of Q3 2026.
  • Integrated Advisors Network bought 1,400 Analog Devices shares in Q3 2026, an estimated $527K.
  • Analog Devices made up 0.16% of Integrated Advisors Network's portfolio in Q3 2026, its #136 holding.
  • Integrated Advisors Network first reported a position in Analog Devices in Q3 2020 and has held it in 25 quarters since.
  • Integrated Advisors Network's Analog Devices position peaked at $4.82M in Q1 2023.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Integrated Advisors Network's 13F filing for Q3 2026, filed 20 Oct 2026.