Perpetual Ltd
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Perpetual Ltd’s Analog Devices ADI Stock Holding History

Perpetual 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 		$2.47M Hold
6,223
– – 0.04% 153
2026
Q2 		$2.47M Buy
6,223
+2,709
+77% +$1.07M 0.04% 160
2026
Q1 		$1.12M Buy
3,514
+505
+17% +$161K 0.02% 206
2025
Q4 		$816K Buy
3,009
+550
+22% +$138K 0.01% 245
2025
Q3 		$604K Sell
2,459
-1,124
-31% -$270K 0.01% 308
2025
Q2 		$853K Sell
3,583
-36
-1% -$7.5K 0.01% 258
2025
Q1 		$730K Sell
3,619
-642
-15% -$139K 0.01% 278
2024
Q4 		$905K Sell
4,261
-33
-0.8% -$7.3K 0.01% 252
2024
Q3 		$988K Sell
4,294
-7,261
-63% -$1.64M 0.01% 261
2024
Q2 		$2.64M Buy
11,555
+7,319
+173% +$1.56M 0.03% 188
2024
Q1 		$838K Buy
4,236
+1,441
+52% +$277K 0.01% 299
2023
Q4 		$555K Sell
2,795
-148,396
-98% -$26.5M 0.01% 334
2023
Q3 		$26.5M Sell
151,191
-1,582
-1% -$292K 0.27% 70
2023
Q2 		$29.8M Buy
152,773
+226
+0.1% +$41.9K 0.26% 74
2023
Q1 		$30.1M Buy
+152,547
New +$27.3M 0.26% 78
2020
Q3 		$194K Hold
1,659
– – 0.01% 268
2020
Q2 		$203K Buy
+1,659
New +$182K 0.02% 191

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
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

Perpetual Ltd's ADI Position: Q3 2026 in Review

Perpetual Ltd held its Analog Devices (ADI) position steady in Q3 2026 at 6,223 shares worth $2.47M. The position accounts for 0.04% of the portfolio, ranked #153.

Perpetual Ltd first reported a position in ADI in Q2 2020 and has held it in 17 quarters since. The position peaked at $30.1M in Q1 2023. 821 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Perpetual Ltd held 6,223 shares of Analog Devices worth $2.47M as of Q3 2026.
  • Perpetual Ltd left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.04% of Perpetual Ltd's portfolio in Q3 2026, its #153 holding.
  • Perpetual Ltd first reported a position in Analog Devices in Q2 2020 and has held it in 17 quarters since.
  • Perpetual Ltd's Analog Devices position peaked at $30.1M in Q1 2023.
  • 821 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.