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Novem Group’s Analog Devices ADI Stock Holding History

Novem 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
2025
Q4 		– Sell
-200
Closed -$49.1K – 424
2025
Q3 		$49.1K Buy
+200
New +$48.1K 0.01% 415

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Novem Group's ADI Position: Q2 2026 in Review

Novem Group reduced its Analog Devices (ADI) stake by 0.63% in Q2 2026, selling an estimated $2.38K and leaving 939 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #324.

Novem Group first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 803 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Novem Group held 939 shares of Analog Devices worth $373K as of Q2 2026.
  • Novem Group sold 6 Analog Devices shares in Q2 2026, an estimated $2.38K.
  • Analog Devices made up 0.04% of Novem Group's portfolio in Q2 2026, its #324 holding.
  • Novem Group first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
  • 803 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.