Patton Fund Management’s Analog Devices ADI Stock Holding History

Patton Fund 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	$3.68M	Sell	9,276 -2,603	-22%	-$981K	0.95%	27
2026 Q2	$4.72M	Buy	11,879 +11,075	+1,377%	+$4.38M	1.02%	31
2026 Q1	$256K	Hold	804	–	–	0.04%	259
2025 Q4	$218K	Sell	804 -327	-29%	-$82.2K	0.03%	395
2025 Q3	$278K	Hold	1,131	–	–	0.05%	157
2025 Q2	$269K	Buy	+1,131	New	+$236K	0.06%	121
2024 Q2	–	Sell	-8,971	Closed	-$1.77M	–	83
2024 Q1	$1.77M	Sell	8,971 -1,251	-12%	-$241K	0.32%	76
2023 Q4	$2.03M	Buy	10,222 +112	+1%	+$20K	0.45%	57
2023 Q3	$1.77M	Sell	10,110 -7,032	-41%	-$1.3M	0.48%	44
2023 Q2	$3.34M	Buy	+17,142	New	+$3.17M	0.98%	33

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Patton Fund Management's ADI Position: Q3 2026 in Review

Patton Fund Management reduced its Analog Devices (ADI) stake by 22% in Q3 2026, selling an estimated $981K and leaving 9,276 shares worth $3.68M. The position accounts for 0.95% of the portfolio, ranked #27.

Patton Fund Management first reported a position in ADI in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.72M in Q2 2026. 1,075 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Patton Fund Management held 9,276 shares of Analog Devices worth $3.68M as of Q3 2026.
Patton Fund Management sold 2,603 Analog Devices shares in Q3 2026, an estimated $981K.
Analog Devices made up 0.95% of Patton Fund Management's portfolio in Q3 2026, its #27 holding.
Patton Fund Management first reported a position in Analog Devices in Q2 2023 and has held it in 10 quarters since.
Patton Fund Management's Analog Devices position peaked at $4.72M in Q2 2026.
1,075 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.