Roxbury Financial
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Roxbury Financial’s Analog Devices ADI Stock Holding History

Roxbury Financial’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 		$462K Buy
1,164
+3
+0.3% +$1.13K 0.35% 62
2026
Q2 		$461K Sell
1,161
-29
-2% -$11.5K 0.36% 63
2026
Q1 		$379K Buy
1,190
+3
+0.3% +$955 0.34% 65
2025
Q4 		$322K Buy
1,187
+4
+0.3% +$1K 0.29% 65
2025
Q3 		$291K Buy
1,183
+3
+0.3% +$721 0.27% 67
2025
Q2 		$281K Sell
1,180
-78
-6% -$16.2K 0.27% 70
2025
Q1 		$290K Sell
1,258
-58
-4% -$12.5K 0.28% 69
2024
Q4 		$287K Buy
+1,316
New +$291K 0.28% 70

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Roxbury Financial's ADI Position: Q3 2026 in Review

Roxbury Financial increased its Analog Devices (ADI) stake by 0.26% in Q3 2026, buying an estimated $1.13K and bringing the position to 1,164 shares worth $462K. The position accounts for 0.35% of the portfolio, ranked #62.

Roxbury Financial first reported a position in ADI in Q4 2024 and has held it in 8 quarters since. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Roxbury Financial held 1,164 shares of Analog Devices worth $462K as of Q3 2026.
  • Roxbury Financial bought 3 Analog Devices shares in Q3 2026, an estimated $1.13K.
  • Analog Devices made up 0.35% of Roxbury Financial's portfolio in Q3 2026, its #62 holding.
  • Roxbury Financial first reported a position in Analog Devices in Q4 2024 and has held it in 8 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.