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

RVW 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 		$236K Hold
596
– – 0.02% 173
2026
Q2 		$237K Buy
+596
New +$236K 0.02% 169
2026
Q1 		– Sell
-1,376
Closed -$373K – 177
2025
Q4 		$373K Hold
1,376
– – 0.03% 126
2025
Q3 		$338K Hold
1,376
– – 0.03% 134
2025
Q2 		$328K Sell
1,376
-13
-0.9% -$2.71K 0.03% 134
2025
Q1 		$280K Buy
+1,389
New +$300K 0.03% 138
2023
Q4 		– Sell
-122
Closed -$21.4K – 147
2023
Q3 		$21.4K Buy
+122
New +$22.5K ﹤0.01% 304

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

RVW Wealth's ADI Position: Q3 2026 in Review

RVW Wealth held its Analog Devices (ADI) position steady in Q3 2026 at 596 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #173.

RVW Wealth first reported a position in ADI in Q3 2023 and has held it in 7 quarters since. The position peaked at $373K in Q4 2025. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • RVW Wealth held 596 shares of Analog Devices worth $236K as of Q3 2026.
  • RVW Wealth left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.02% of RVW Wealth's portfolio in Q3 2026, its #173 holding.
  • RVW Wealth first reported a position in Analog Devices in Q3 2023 and has held it in 7 quarters since.
  • RVW Wealth's Analog Devices position peaked at $373K in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.