Klingman & Associates’s Analog Devices ADI Stock Holding History

Klingman & Associates’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	$870K	Buy	2,192 +820	+60%	+$309K	0.04%	163
2026 Q2	$545K	Buy	1,372 +23	+2%	+$9.1K	0.02%	193
2026 Q1	$429K	Buy	1,349 +19	+1%	+$6.04K	0.02%	208
2025 Q4	$361K	Buy	1,330 +56	+4%	+$14.1K	0.02%	232
2025 Q3	$313K	Buy	1,274 +45	+4%	+$10.8K	0.02%	250
2025 Q2	$293K	Buy	+1,229	New	+$256K	0.02%	247
2016 Q4	–	Sell	-2,010	Closed	-$130K	–	101
2016 Q3	$130K	Hold	2,010	–	–	0.04%	120
2016 Q2	$114K	Hold	2,010	–	–	0.04%	126
2016 Q1	$119K	Hold	2,010	–	–	0.04%	121
2015 Q4	$111K	Hold	2,010	–	–	0.04%	146
2015 Q3	$113K	Hold	2,010	–	–	0.04%	146
2015 Q2	$129K	Hold	2,010	–	–	0.05%	111
2015 Q1	$127K	Hold	2,010	–	–	0.05%	108
2014 Q4	$111K	Buy	+2,010	New	+$103K	0.05%	119

Other funds holding ADI

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Klingman & Associates's ADI Position: Q3 2026 in Review

Klingman & Associates increased its Analog Devices (ADI) stake by 60% in Q3 2026, buying an estimated $309K and bringing the position to 2,192 shares worth $870K. The position accounts for 0.04% of the portfolio, ranked #163.

Klingman & Associates first reported a position in ADI in Q4 2014 and has held it in 14 quarters since. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Klingman & Associates held 2,192 shares of Analog Devices worth $870K as of Q3 2026.
Klingman & Associates bought 820 Analog Devices shares in Q3 2026, an estimated $309K.
Analog Devices made up 0.04% of Klingman & Associates's portfolio in Q3 2026, its #163 holding.
Klingman & Associates first reported a position in Analog Devices in Q4 2014 and has held it in 14 quarters since.
628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Klingman & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.