Phraction Management
ADI icon

Phraction Management’s Analog Devices ADI Stock Holding History

Phraction 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 		$23.6M Buy
59,564
+12,034
+25% +$4.53M 4.33% 6
2026
Q2 		$18.9M Sell
47,530
-29,100
-38% -$11.5M 3.17% 6
2026
Q1 		$24.4M Buy
76,630
+499
+0.7% +$159K 5.05% 4
2025
Q4 		$20.6M Buy
76,131
+7,793
+11% +$1.96M 5.5% 4
2025
Q3 		$16.8M Buy
68,338
+48
+0.1% +$11.5K 4.85% 4
2025
Q2 		$16.3M Sell
68,290
-55
-0.1% -$11.5K 5.2% 3
2025
Q1 		$13.8M Buy
68,345
+1,265
+2% +$273K 4.62% 6
2024
Q4 		$14.3M Hold
67,080
– – 5% 5
2024
Q3 		$15.4M Hold
67,080
– – 5.46% 4
2024
Q2 		$15.3M Sell
67,080
-49
-0.1% -$10.5K 5.6% 3
2024
Q1 		$13.3M Sell
67,129
-1,940
-3% -$373K 5.11% 5
2023
Q4 		$13.7M Buy
69,069
+2,662
+4% +$475K 5.67% 5
2023
Q3 		$11.6M Buy
66,407
+3,310
+5% +$610K 5.48% 5
2023
Q2 		$12.3M Buy
63,097
+6,239
+11% +$1.16M 6.07% 3
2023
Q1 		$11.2M Buy
56,858
+168
+0.3% +$30.1K 6.43% 3
2022
Q4 		$9.3M Buy
56,690
+5,045
+10% +$787K 6.1% 5
2022
Q3 		$7.2M Buy
51,645
+5,490
+12% +$868K 5.43% 5
2022
Q2 		$6.74M Buy
46,155
+4,570
+11% +$719K 4.43% 5
2022
Q1 		$6.87M Buy
41,585
+7,419
+22% +$1.2M 3.95% 5
2021
Q4 		$6M Buy
+34,166
New +$6.05M 3.64% 6

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

Phraction Management's ADI Position: Q3 2026 in Review

Phraction Management increased its Analog Devices (ADI) stake by 25% in Q3 2026, buying an estimated $4.53M and bringing the position to 59,564 shares worth $23.6M. The position accounts for 4.33% of the portfolio, ranked #6.

Phraction Management first reported a position in ADI in Q4 2021 and has held it in 20 quarters since. The position peaked at $24.4M in Q1 2026. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Phraction Management held 59,564 shares of Analog Devices worth $23.6M as of Q3 2026.
  • Phraction Management bought 12,034 Analog Devices shares in Q3 2026, an estimated $4.53M.
  • Analog Devices made up 4.33% of Phraction Management's portfolio in Q3 2026, its #6 holding.
  • Phraction Management first reported a position in Analog Devices in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Analog Devices position peaked at $24.4M in Q1 2026.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.