RDA Financial Network
ADI icon

RDA Financial Network’s Analog Devices ADI Stock Holding History

RDA Financial Network’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 		$401K Buy
1,010
+154
+18% +$58K 0.09% 170
2026
Q2 		$340K Sell
856
-229
-21% -$90.6K 0.07% 207
2026
Q1 		$345K Sell
1,085
-109
-9% -$34.7K 0.09% 197
2025
Q4 		$324K Buy
1,194
+81
+7% +$20.4K 0.08% 203
2025
Q3 		$273K Sell
1,113
-540
-33% -$130K 0.07% 219
2025
Q2 		$393K Sell
1,653
-6,613
-80% -$1.38M 0.11% 176
2025
Q1 		$1.67M Buy
8,266
+698
+9% +$151K 0.5% 66
2024
Q4 		$1.61M Buy
7,568
+1,319
+21% +$292K 0.47% 64
2024
Q3 		$1.44M Buy
6,249
+836
+15% +$188K 0.45% 67
2024
Q2 		$1.24M Buy
+5,413
New +$1.15M 0.4% 74

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

RDA Financial Network's ADI Position: Q3 2026 in Review

RDA Financial Network increased its Analog Devices (ADI) stake by 18% in Q3 2026, buying an estimated $58K and bringing the position to 1,010 shares worth $401K. The position accounts for 0.09% of the portfolio, ranked #170.

RDA Financial Network first reported a position in ADI in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.67M in Q1 2025. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • RDA Financial Network held 1,010 shares of Analog Devices worth $401K as of Q3 2026.
  • RDA Financial Network bought 154 Analog Devices shares in Q3 2026, an estimated $58K.
  • Analog Devices made up 0.09% of RDA Financial Network's portfolio in Q3 2026, its #170 holding.
  • RDA Financial Network first reported a position in Analog Devices in Q2 2024 and has held it in 10 quarters since.
  • RDA Financial Network's Analog Devices position peaked at $1.67M in Q1 2025.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on RDA Financial Network's 13F filing for Q3 2026, filed 15 Oct 2026.