KLCM Advisors
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KLCM Advisors’s Analog Devices ADI Stock Holding History

KLCM Advisors’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 		$1.01M Sell
2,558
-4
-0.2% -$1.51K 0.08% 127
2026
Q2 		$1.02M Buy
2,562
+4
+0.2% +$1.58K 0.08% 130
2026
Q1 		$814K Hold
2,558
– – 0.07% 135
2025
Q4 		$694K Buy
2,558
+377
+17% +$94.7K 0.06% 135
2025
Q3 		$536K Buy
2,181
+258
+13% +$62K 0.05% 116
2025
Q2 		$458K Hold
1,923
– – 0.05% 116
2025
Q1 		$388K Buy
1,923
+200
+12% +$43.2K 0.05% 122
2024
Q4 		$366K Hold
1,723
– – 0.04% 124
2024
Q3 		$397K Buy
1,723
+50
+3% +$11.3K 0.05% 118
2024
Q2 		$382K Buy
1,673
+185
+12% +$39.5K 0.05% 114
2024
Q1 		$294K Buy
1,488
+300
+25% +$57.7K 0.04% 128
2023
Q4 		$236K Sell
1,188
-54
-4% -$9.6K 0.04% 134
2023
Q3 		$217K Buy
1,242
+54
+5% +$10K 0.04% 120
2023
Q2 		$231K Buy
+1,188
New +$220K 0.05% 116

Other funds holding ADI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

KLCM Advisors's ADI Position: Q3 2026 in Review

KLCM Advisors reduced its Analog Devices (ADI) stake by 0.16% in Q3 2026, selling an estimated $1.51K and leaving 2,558 shares worth $1.01M. The position accounts for 0.08% of the portfolio, ranked #127.

KLCM Advisors first reported a position in ADI in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.02M in Q2 2026. 2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • KLCM Advisors held 2,558 shares of Analog Devices worth $1.01M as of Q3 2026.
  • KLCM Advisors sold 4 Analog Devices shares in Q3 2026, an estimated $1.51K.
  • Analog Devices made up 0.08% of KLCM Advisors's portfolio in Q3 2026, its #127 holding.
  • KLCM Advisors first reported a position in Analog Devices in Q2 2023 and has held it in 14 quarters since.
  • KLCM Advisors's Analog Devices position peaked at $1.02M in Q2 2026.
  • 2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.