Retireful LLC
ADI icon

Retireful LLC’s Analog Devices ADI Stock Holding History

Retireful LLC’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 		$413K Buy
1,040
+135
+15% +$50.9K 0.36% 62
2026
Q2 		$359K Buy
905
+43
+5% +$17K 0.33% 66
2026
Q1 		$274K Sell
862
-43
-5% -$13.7K 0.39% 75
2025
Q4 		$249K Buy
+905
New +$227K 0.31% 91

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

Retireful LLC's ADI Position: Q3 2026 in Review

Retireful LLC increased its Analog Devices (ADI) stake by 15% in Q3 2026, buying an estimated $50.9K and bringing the position to 1,040 shares worth $413K. The position accounts for 0.36% of the portfolio, ranked #62.

Retireful LLC first reported a position in ADI in Q4 2025 and has held it in 4 quarters since. 633 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Retireful LLC held 1,040 shares of Analog Devices worth $413K as of Q3 2026.
  • Retireful LLC bought 135 Analog Devices shares in Q3 2026, an estimated $50.9K.
  • Analog Devices made up 0.36% of Retireful LLC's portfolio in Q3 2026, its #62 holding.
  • Retireful LLC first reported a position in Analog Devices in Q4 2025 and has held it in 4 quarters since.
  • 633 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Retireful LLC's 13F filing for Q3 2026, filed 9 Oct 2026.