PineStone Asset Management’s Analog Devices ADI Stock Holding History

PineStone Asset 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 Q2	$351M	Buy	883,993 +59,479	+7%	+$23.5M	2.17%	17
2026 Q1	$262M	Sell	824,514 -60,562	-7%	-$19.3M	1.84%	19
2025 Q4	$240M	Sell	885,076 -39,900	-4%	-$10M	1.49%	23
2025 Q3	$227M	Sell	924,976 -19,400	-2%	-$4.66M	1.41%	23
2025 Q2	$225M	Buy	944,376 +183,377	+24%	+$38.2M	1.45%	23
2025 Q1	$153M	Buy	760,999 +69,761	+10%	+$15.1M	1.16%	24
2024 Q4	$147M	Sell	691,238 -6,568	-0.9%	-$1.45M	1.38%	23
2024 Q3	$161M	Sell	697,806 -1,200	-0.2%	-$270K	1.55%	23
2024 Q2	$160M	Buy	699,006 +244,082	+54%	+$52.1M	1.69%	23
2024 Q1	$90M	Buy	454,924 +23,550	+5%	+$4.53M	1.43%	24
2023 Q4	$85.7M	Buy	431,374 +211,120	+96%	+$37.7M	0.92%	24
2023 Q3	$38.6M	Buy	220,254 +35,728	+19%	+$6.59M	0.56%	25
2023 Q2	$35.9M	Buy	184,526 +125,802	+214%	+$23.3M	1.73%	23
2023 Q1	$11.6M	Hold	58,724	–	–	0.28%	24
2022 Q4	$9.63M	Buy	+58,724	New	+$9.17M	1.81%	22

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return