PFW Advisors’s Analog Devices ADI Stock Holding History

PFW Advisors’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	$1.55M	Sell	3,913 -8	-0.2%	-$3.01K	0.46%	45
2026 Q2	$1.56M	Sell	3,921 -736	-16%	-$291K	0.45%	44
2026 Q1	$1.48M	Sell	4,657 -556	-11%	-$177K	0.47%	47
2025 Q4	$1.41M	Sell	5,213 -411	-7%	-$103K	0.43%	47
2025 Q3	$1.38M	Buy	5,624 +124	+2%	+$29.8K	0.41%	52
2025 Q2	$1.31M	Sell	5,500 -130	-2%	-$27.1K	0.4%	52
2025 Q1	$1.14M	Buy	5,630 +18	+0.3%	+$3.89K	0.36%	58
2024 Q4	$1.19M	Buy	+5,612	New	+$1.24M	0.37%	55
2024 Q2	$1.28M	Sell	5,615 -414	-7%	-$88.3K	0.41%	50
2024 Q1	$1.19M	Sell	6,029 -8	-0.1%	-$1.54K	0.36%	52
2023 Q4	$1.2M	Buy	6,037 +4	+0.1%	+$714	0.38%	49
2023 Q3	$1.06M	Hold	6,033	–	–	0.37%	50
2023 Q2	$1.11M	Buy	+6,033	New	+$1.12M	0.37%	49
2019 Q3	$1.28M	Buy	+5,572	New	+$631K	0.39%	52

Other funds holding ADI

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

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

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

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

PFW Advisors's ADI Position: Q3 2026 in Review

PFW Advisors reduced its Analog Devices (ADI) stake by 0.2% in Q3 2026, selling an estimated $3.01K and leaving 3,913 shares worth $1.55M. The position accounts for 0.46% of the portfolio, ranked #45.

PFW Advisors first reported a position in ADI in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.56M in Q2 2026. 693 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

PFW Advisors held 3,913 shares of Analog Devices worth $1.55M as of Q3 2026.
PFW Advisors sold 8 Analog Devices shares in Q3 2026, an estimated $3.01K.
Analog Devices made up 0.46% of PFW Advisors's portfolio in Q3 2026, its #45 holding.
PFW Advisors first reported a position in Analog Devices in Q3 2019 and has held it in 14 quarters since.
PFW Advisors's Analog Devices position peaked at $1.56M in Q2 2026.
693 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.