O'Keefe Stevens Advisory
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O'Keefe Stevens Advisory’s Analog Devices ADI Stock Holding History

O'Keefe Stevens Advisory’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 		$279K Buy
704
+31
+5% +$11.7K 0.06% 68
2026
Q2 		$267K Hold
673
– – 0.05% 70
2026
Q1 		$214K Buy
+673
New +$214K 0.05% 75

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

O'Keefe Stevens Advisory's ADI Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Analog Devices (ADI) stake by 4.6% in Q3 2026, buying an estimated $11.7K and bringing the position to 704 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #68.

O'Keefe Stevens Advisory first reported a position in ADI in Q1 2026 and has held it in 3 quarters since. 877 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • O'Keefe Stevens Advisory held 704 shares of Analog Devices worth $279K as of Q3 2026.
  • O'Keefe Stevens Advisory bought 31 Analog Devices shares in Q3 2026, an estimated $11.7K.
  • Analog Devices made up 0.06% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #68 holding.
  • O'Keefe Stevens Advisory first reported a position in Analog Devices in Q1 2026 and has held it in 3 quarters since.
  • 877 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.