Riverwater Partners’s Analog Devices ADI Stock Holding History

Riverwater 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	$663K	Sell	1,672 -12	-0.7%	-$4.52K	0.18%	124
2026 Q2	$669K	Buy	1,684 +57	+4%	+$22.6K	0.2%	117
2026 Q1	$518K	Buy	1,627 +10	+0.6%	+$3.18K	0.17%	129
2025 Q4	$439K	Buy	1,617 +56	+4%	+$14.1K	0.17%	134
2025 Q3	$384K	Buy	1,561 +32	+2%	+$7.69K	0.16%	145
2025 Q2	$364K	Sell	1,529 -48	-3%	-$10K	0.17%	137
2025 Q1	$318K	Buy	+1,577	New	+$341K	0.16%	143
2023 Q3	–	Sell	-1,330	Closed	-$259K	–	188
2023 Q2	$259K	Sell	1,330 -180	-12%	-$33.3K	0.23%	148
2023 Q1	$298K	Hold	1,510	–	–	0.27%	116
2022 Q4	$248K	Sell	1,510 -140	-8%	-$21.9K	0.21%	160
2022 Q3	$230K	Sell	1,650 -60	-4%	-$9.49K	0.23%	152
2022 Q2	$250K	Buy	+1,710	New	+$269K	0.25%	142

Other funds holding ADI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Riverwater Partners's ADI Position: Q3 2026 in Review

Riverwater Partners reduced its Analog Devices (ADI) stake by 0.71% in Q3 2026, selling an estimated $4.52K and leaving 1,672 shares worth $663K. The position accounts for 0.18% of the portfolio, ranked #124.

Riverwater Partners first reported a position in ADI in Q2 2022 and has held it in 12 quarters since. The position peaked at $669K in Q2 2026. 1,411 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Riverwater Partners held 1,672 shares of Analog Devices worth $663K as of Q3 2026.
Riverwater Partners sold 12 Analog Devices shares in Q3 2026, an estimated $4.52K.
Analog Devices made up 0.18% of Riverwater Partners's portfolio in Q3 2026, its #124 holding.
Riverwater Partners first reported a position in Analog Devices in Q2 2022 and has held it in 12 quarters since.
Riverwater Partners's Analog Devices position peaked at $669K in Q2 2026.
1,411 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Riverwater Partners's 13F filing for Q3 2026, filed 3 Nov 2026.