Private Wealth Partners
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Private Wealth Partners’s Analog Devices ADI Stock Holding History

Private Wealth Partners’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 		$8.32M Sell
20,984
-433
-2% -$163K 0.57% 34
2026
Q2 		$8.51M Sell
21,417
-4,135
-16% -$1.64M 0.61% 34
2026
Q1 		$8.13M Sell
25,552
-113
-0.4% -$36K 0.63% 36
2025
Q4 		$6.96M Sell
25,665
-400
-2% -$100K 0.49% 38
2025
Q3 		$6.4M Sell
26,065
-285
-1% -$68.5K 0.46% 38
2025
Q2 		$6.27M Buy
26,350
+130
+0.5% +$27.1K 0.49% 37
2025
Q1 		$5.29M Sell
26,220
-1,255
-5% -$271K 0.44% 38
2024
Q4 		$5.84M Buy
27,475
+165
+0.6% +$36.5K 0.45% 38
2024
Q3 		$6.29M Sell
27,310
-1,049
-4% -$236K 0.5% 36
2024
Q2 		$6.47M Buy
28,359
+130
+0.5% +$27.7K 0.48% 35
2024
Q1 		$5.58M Buy
28,229
+50
+0.2% +$9.6K 0.45% 34
2023
Q4 		$5.6M Buy
28,179
+170
+0.6% +$30.4K 0.47% 34
2023
Q3 		$4.9M Buy
28,009
+143
+0.5% +$26.4K 0.47% 34
2023
Q2 		$5.43M Buy
27,866
+450
+2% +$83.3K 0.5% 35
2023
Q1 		$5.41M Sell
27,416
-335
-1% -$60.1K 0.54% 35
2022
Q4 		$4.55M Buy
27,751
+2,605
+10% +$407K 0.52% 37
2022
Q3 		$3.5M Sell
25,146
-2,210
-8% -$349K 0.45% 40
2022
Q2 		$4M Sell
27,356
-29,961
-52% -$4.72M 0.46% 39
2022
Q1 		$9.47M Buy
57,317
+2,196
+4% +$356K 0.85% 34
2021
Q4 		$9.7M Buy
55,121
+1,117
+2% +$198K 0.82% 36
2021
Q3 		$9.04M Sell
54,004
-3,164
-6% -$531K 0.84% 34
2021
Q2 		$9.8M Buy
57,168
+2,179
+4% +$349K 0.91% 36
2021
Q1 		$8.53M Buy
54,989
+13,639
+33% +$2.1M 0.9% 35
2020
Q4 		$6.11M Buy
41,350
+15,360
+59% +$2.04M 0.66% 37
2020
Q3 		$3.03M Buy
+25,990
New +$3.04M 0.35% 46

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

Private Wealth Partners's ADI Position: Q3 2026 in Review

Private Wealth Partners reduced its Analog Devices (ADI) stake by 2% in Q3 2026, selling an estimated $163K and leaving 20,984 shares worth $8.32M. The position accounts for 0.57% of the portfolio, ranked #34.

Private Wealth Partners first reported a position in ADI in Q3 2020 and has held it in 25 quarters since. The position peaked at $9.8M in Q2 2021. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Private Wealth Partners held 20,984 shares of Analog Devices worth $8.32M as of Q3 2026.
  • Private Wealth Partners sold 433 Analog Devices shares in Q3 2026, an estimated $163K.
  • Analog Devices made up 0.57% of Private Wealth Partners's portfolio in Q3 2026, its #34 holding.
  • Private Wealth Partners first reported a position in Analog Devices in Q3 2020 and has held it in 25 quarters since.
  • Private Wealth Partners's Analog Devices position peaked at $9.8M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Private Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.