NTV Asset Management
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NTV Asset Management’s Analog Devices ADI Stock Holding History

NTV Asset Management’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 		$830K Hold
2,093
– – 0.08% 178
2026
Q2 		$831K Sell
2,093
-23
-1% -$9.1K 0.08% 175
2026
Q1 		$673K Sell
2,116
-2
-0.1% -$636 0.07% 181
2025
Q4 		$574K Sell
2,118
-100
-5% -$25.1K 0.06% 194
2025
Q3 		$545K Buy
2,218
+25
+1% +$6.01K 0.06% 195
2025
Q2 		$522K Buy
2,193
+130
+6% +$27.1K 0.06% 187
2025
Q1 		$416K Hold
2,063
– – 0.06% 198
2024
Q4 		$438K Buy
2,063
+54
+3% +$11.9K 0.06% 189
2024
Q3 		$462K Hold
2,009
– – 0.06% 189
2024
Q2 		$459K Sell
2,009
-25
-1% -$5.33K 0.07% 175
2024
Q1 		$402K Buy
2,034
+365
+22% +$70.2K 0.06% 185
2023
Q4 		$331K Buy
1,669
+80
+5% +$14.3K 0.06% 195
2023
Q3 		$278K Buy
1,589
+297
+23% +$54.8K 0.05% 211
2023
Q2 		$252K Hold
1,292
– – 0.04% 228
2023
Q1 		$255K Hold
1,292
– – 0.05% 218
2022
Q4 		$212K Buy
+1,292
New +$202K 0.04% 234
2022
Q2 		– Sell
-1,292
Closed -$213K – 248
2022
Q1 		$213K Sell
1,292
-427
-25% -$69.2K 0.04% 248
2021
Q4 		$302K Sell
1,719
-604
-26% -$107K 0.05% 207
2021
Q3 		$389K Buy
+2,323
New +$390K 0.07% 177

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

NTV Asset Management's ADI Position: Q3 2026 in Review

NTV Asset Management held its Analog Devices (ADI) position steady in Q3 2026 at 2,093 shares worth $830K. The position accounts for 0.08% of the portfolio, ranked #178.

NTV Asset Management first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $831K in Q2 2026. 995 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • NTV Asset Management held 2,093 shares of Analog Devices worth $830K as of Q3 2026.
  • NTV Asset Management left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.08% of NTV Asset Management's portfolio in Q3 2026, its #178 holding.
  • NTV Asset Management first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
  • NTV Asset Management's Analog Devices position peaked at $831K in Q2 2026.
  • 995 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.