Kozak & Associates’s Analog Devices ADI Stock Holding History

Kozak & 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	–	Sell	-6	Closed	-$2.34K	–	392
2026 Q2	$2.34K	Buy	+6	New	+$2.38K	﹤0.01%	350

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Kozak & Associates sold out of Analog Devices (ADI) in Q3 2026, closing a stake of 6 shares — an estimated $2.34K sold.

Kozak & Associates first reported a position in ADI in Q2 2026 and held it in 1 quarter. The position peaked at $2.34K in Q2 2026. 1,273 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Kozak & Associates reported no remaining Analog Devices position as of Q3 2026 after selling out during the quarter.
Kozak & Associates sold 6 Analog Devices shares in Q3 2026, an estimated $2.34K.
Kozak & Associates first reported a position in Analog Devices in Q2 2026 and held it in 1 quarter.
Kozak & Associates's Analog Devices position peaked at $2.34K in Q2 2026.
1,273 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.