PUREfi Wealth
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PUREfi Wealth’s Analog Devices ADI Stock Holding History

PUREfi Wealth’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 		$1.03M Buy
2,593
+28
+1% +$10.5K 0.48% 52
2026
Q2 		$1.02M Buy
2,565
+103
+4% +$40.8K 0.56% 44
2026
Q1 		$783K Buy
2,462
+1,125
+84% +$358K 0.51% 46
2025
Q4 		$363K Sell
1,337
-68
-5% -$17.1K 0.28% 98
2025
Q3 		$345K Sell
1,405
-318
-18% -$76.5K 0.27% 109
2025
Q2 		$410K Sell
1,723
-131
-7% -$27.3K 0.33% 82
2025
Q1 		$374K Sell
1,854
-205
-10% -$44.3K 0.37% 78
2024
Q4 		$438K Buy
+2,059
New +$455K 0.43% 60

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

PUREfi Wealth's ADI Position: Q3 2026 in Review

PUREfi Wealth increased its Analog Devices (ADI) stake by 1.1% in Q3 2026, buying an estimated $10.5K and bringing the position to 2,593 shares worth $1.03M. The position accounts for 0.48% of the portfolio, ranked #52.

PUREfi Wealth first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. 663 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • PUREfi Wealth held 2,593 shares of Analog Devices worth $1.03M as of Q3 2026.
  • PUREfi Wealth bought 28 Analog Devices shares in Q3 2026, an estimated $10.5K.
  • Analog Devices made up 0.48% of PUREfi Wealth's portfolio in Q3 2026, its #52 holding.
  • PUREfi Wealth first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
  • 663 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on PUREfi Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.