PineStone Asset Management
ADI icon

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
Q3 		$349M Sell
878,833
-5,160
-0.6% -$1.94M 2.27% 16
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PineStone Asset Management's ADI Position: Q3 2026 in Review

PineStone Asset Management reduced its Analog Devices (ADI) stake by 0.58% in Q3 2026, selling an estimated $1.94M and leaving 878,833 shares worth $349M. The position accounts for 2.27% of the portfolio, ranked #16.

PineStone Asset Management first reported a position in ADI in Q4 2022 and has held it in 16 quarters since. The position peaked at $351M in Q2 2026. 339 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • PineStone Asset Management held 878,833 shares of Analog Devices worth $349M as of Q3 2026.
  • PineStone Asset Management sold 5,160 Analog Devices shares in Q3 2026, an estimated $1.94M.
  • Analog Devices made up 2.27% of PineStone Asset Management's portfolio in Q3 2026, its #16 holding.
  • PineStone Asset Management first reported a position in Analog Devices in Q4 2022 and has held it in 16 quarters since.
  • PineStone Asset Management's Analog Devices position peaked at $351M in Q2 2026.
  • 339 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on PineStone Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.