N.F.U. Mutual Unit Managers Ltd’s Analog Devices ADI Stock Holding History

N.F.U. Mutual Unit Managers Ltd’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	$1.54M	Buy	+3,890	New	+$1.47M	0.28%	100

Other funds holding ADI

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

N.F.U. Mutual Unit Managers Ltd's ADI Position: Q3 2026 in Review

N.F.U. Mutual Unit Managers Ltd opened a new position in Analog Devices (ADI) in Q3 2026: 3,890 shares worth $1.54M. The stake represents 0.28% of the portfolio and ranks #100 among its holdings.

2,006 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

N.F.U. Mutual Unit Managers Ltd held 3,890 shares of Analog Devices worth $1.54M as of Q3 2026.
Analog Devices was a new N.F.U. Mutual Unit Managers Ltd position in Q3 2026.
Analog Devices made up 0.28% of N.F.U. Mutual Unit Managers Ltd's portfolio in Q3 2026, its #100 holding.
2,006 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on N.F.U. Mutual Unit Managers Ltd's 13F filing for Q3 2026, filed 12 Nov 2026.