Lebenthal Global Advisors
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Lebenthal Global Advisors’s Analog Devices ADI Stock Holding History

Lebenthal Global 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 		$4.18M Buy
10,540
+1,009
+11% +$380K 0.56% 47
2026
Q2 		$3.79M Buy
9,531
+198
+2% +$78.4K 0.51% 47
2026
Q1 		$2.97M Buy
9,333
+1,225
+15% +$390K 0.43% 43
2025
Q4 		$2.2M Buy
8,108
+1,380
+21% +$347K 0.34% 46
2025
Q3 		$1.65M Buy
6,728
+1,233
+22% +$296K 0.29% 60
2025
Q2 		$1.31M Buy
5,495
+725
+15% +$151K 0.24% 68
2025
Q1 		$962K Sell
4,770
-252
-5% -$54.5K 0.18% 78
2024
Q4 		$1.07M Buy
5,022
+616
+14% +$136K 0.19% 80
2024
Q3 		$1.01M Buy
4,406
+206
+5% +$46.4K 0.21% 77
2024
Q2 		$959K Buy
4,200
+689
+20% +$147K 0.21% 66
2024
Q1 		$694K Buy
3,511
+495
+16% +$95.2K 0.15% 87
2023
Q4 		$599K Buy
+3,016
New +$539K 0.14% 96
2023
Q3 		– Sell
-1,532
Closed -$298K – 123
2023
Q2 		$298K Sell
1,532
-182
-11% -$33.7K 0.09% 101
2023
Q1 		$338K Sell
1,714
-3,719
-68% -$667K 0.1% 93
2022
Q4 		$891K Buy
5,433
+386
+8% +$60.3K 0.29% 29
2022
Q3 		$703K Buy
5,047
+263
+5% +$41.6K 0.32% 31
2022
Q2 		$698K Buy
4,784
+366
+8% +$57.6K 0.34% 33
2022
Q1 		$729K Buy
4,418
+1,360
+44% +$220K 0.31% 51
2021
Q4 		$537K Buy
+3,058
New +$542K 0.22% 71

Other funds holding ADI

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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Lebenthal Global Advisors's ADI Position: Q3 2026 in Review

Lebenthal Global Advisors increased its Analog Devices (ADI) stake by 11% in Q3 2026, buying an estimated $380K and bringing the position to 10,540 shares worth $4.18M. The position accounts for 0.56% of the portfolio, ranked #47.

Lebenthal Global Advisors first reported a position in ADI in Q4 2021 and has held it in 19 quarters since. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Lebenthal Global Advisors held 10,540 shares of Analog Devices worth $4.18M as of Q3 2026.
  • Lebenthal Global Advisors bought 1,009 Analog Devices shares in Q3 2026, an estimated $380K.
  • Analog Devices made up 0.56% of Lebenthal Global Advisors's portfolio in Q3 2026, its #47 holding.
  • Lebenthal Global Advisors first reported a position in Analog Devices in Q4 2021 and has held it in 19 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.