Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s Analog Devices ADI Stock Holding History

Linden Thomas Advisory Services’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 		$5.36M Buy
13,506
+1,535
+13% +$578K 0.43% 42
2026
Q2 		$4.75M Buy
11,971
+654
+6% +$259K 0.38% 55
2026
Q1 		$3.6M Sell
11,317
-530
-4% -$169K 0.35% 74
2025
Q4 		$3.21M Buy
11,847
+335
+3% +$84.2K 0.33% 83
2025
Q3 		$2.83M Buy
11,512
+249
+2% +$59.9K 0.29% 99
2025
Q2 		$2.68M Buy
11,263
+472
+4% +$98.3K 0.3% 95
2025
Q1 		$2.18M Buy
10,791
+196
+2% +$42.4K 0.28% 112
2024
Q4 		$2.25M Buy
10,595
+281
+3% +$62.1K 0.29% 106
2024
Q3 		$2.37M Buy
10,314
+268
+3% +$60.4K 0.32% 85
2024
Q2 		$2.29M Buy
10,046
+367
+4% +$78.3K 0.35% 65
2024
Q1 		$1.91M Buy
9,679
+321
+3% +$61.7K 0.31% 104
2023
Q4 		$1.86M Buy
9,358
+682
+8% +$122K 0.35% 84
2023
Q3 		$1.52M Sell
8,676
-20
-0.2% -$3.69K 0.34% 102
2023
Q2 		$1.69M Buy
8,696
+288
+3% +$53.3K 0.38% 70
2023
Q1 		$1.66M Buy
8,408
+830
+11% +$149K 0.41% 71
2022
Q4 		$1.24M Buy
+7,578
New +$1.18M 0.35% 112

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Linden Thomas Advisory Services's ADI Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Analog Devices (ADI) stake by 13% in Q3 2026, buying an estimated $578K and bringing the position to 13,506 shares worth $5.36M. The position accounts for 0.43% of the portfolio, ranked #42.

Linden Thomas Advisory Services first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. 798 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Linden Thomas Advisory Services held 13,506 shares of Analog Devices worth $5.36M as of Q3 2026.
  • Linden Thomas Advisory Services bought 1,535 Analog Devices shares in Q3 2026, an estimated $578K.
  • Analog Devices made up 0.43% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #42 holding.
  • Linden Thomas Advisory Services first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
  • 798 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.