Pacifica Partners
ADI icon

Pacifica Partners’s Analog Devices ADI Stock Holding History

Pacifica Partners’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 		$11.3K Hold
28
– – ﹤0.01% 285
2026
Q2 		$10.6K Hold
28
– – ﹤0.01% 306
2026
Q1 		$8.91K Buy
+28
New +$8.91K ﹤0.01% 326
2025
Q4 		– Sell
-28
Closed -$6.7K – 440
2025
Q3 		$6.7K Buy
+28
New +$6.73K ﹤0.01% 365
2020
Q4 		– Sell
-48
Closed -$6K – 383
2020
Q3 		$6K Hold
48
– – 0.01% 258
2020
Q2 		$6K Buy
+48
New +$5.27K 0.01% 273

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
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 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

Pacifica Partners's ADI Position: Q3 2026 in Review

Pacifica Partners held its Analog Devices (ADI) position steady in Q3 2026 at 28 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Pacifica Partners first reported a position in ADI in Q2 2020 and has held it in 6 quarters since. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Pacifica Partners held 28 shares of Analog Devices worth $11.3K as of Q3 2026.
  • Pacifica Partners left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up ﹤0.01% of Pacifica Partners's portfolio in Q3 2026, its #285 holding.
  • Pacifica Partners first reported a position in Analog Devices in Q2 2020 and has held it in 6 quarters since.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.