Mather Group
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Mather Group’s Analog Devices ADI Stock Holding History

Mather Group’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 		$694K Buy
1,750
+58
+3% +$21.8K 0.01% 463
2026
Q2 		$672K Buy
1,692
+73
+5% +$28.9K 0.01% 468
2026
Q1 		$515K Buy
1,619
+177
+12% +$56.3K 0.01% 477
2025
Q4 		$391K Sell
1,442
-247
-15% -$62.1K ﹤0.01% 463
2025
Q3 		$415K Buy
1,689
+57
+3% +$13.7K ﹤0.01% 440
2025
Q2 		$388K Sell
1,632
-514
-24% -$107K ﹤0.01% 436
2025
Q1 		$433K Sell
2,146
-556
-21% -$120K 0.01% 408
2024
Q4 		$574K Sell
2,702
-574
-18% -$127K 0.01% 330
2024
Q3 		$754K Sell
3,276
-884
-21% -$199K 0.01% 281
2024
Q2 		$823K Buy
4,160
+685
+20% +$146K 0.01% 297
2024
Q1 		$690K Sell
3,475
-442
-11% -$85K 0.01% 276
2023
Q4 		$778K Buy
3,917
+437
+13% +$78K 0.01% 270
2023
Q3 		$609K Buy
3,480
+11
+0.3% +$2.03K 0.01% 287
2023
Q2 		$676K Sell
3,469
-542
-14% -$100K 0.01% 291
2023
Q1 		$791K Sell
4,011
-180
-4% -$32.3K 0.01% 248
2022
Q4 		$687K Buy
4,191
+406
+11% +$63.4K 0.01% 270
2022
Q3 		$527K Buy
+3,785
New +$599K 0.01% 279

Other funds holding ADI

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
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
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Mather Group's ADI Position: Q3 2026 in Review

Mather Group increased its Analog Devices (ADI) stake by 3.4% in Q3 2026, buying an estimated $21.8K and bringing the position to 1,750 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #463.

Mather Group first reported a position in ADI in Q3 2022 and has held it in 17 quarters since. The position peaked at $823K in Q2 2024. 578 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Mather Group held 1,750 shares of Analog Devices worth $694K as of Q3 2026.
  • Mather Group bought 58 Analog Devices shares in Q3 2026, an estimated $21.8K.
  • Analog Devices made up 0.01% of Mather Group's portfolio in Q3 2026, its #463 holding.
  • Mather Group first reported a position in Analog Devices in Q3 2022 and has held it in 17 quarters since.
  • Mather Group's Analog Devices position peaked at $823K in Q2 2024.
  • 578 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.