Saxon Interests’s Analog Devices ADI Stock Holding History

Saxon Interests’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	$2.07M	Sell	5,223 -267	-5%	-$101K	0.72%	28
2026 Q2	$2.18M	Sell	5,490 -451	-8%	-$179K	0.6%	35
2026 Q1	$1.89M	Sell	5,941 -1,273	-18%	-$405K	0.65%	35
2025 Q4	$1.96M	Sell	7,214 -449	-6%	-$113K	0.69%	34
2025 Q3	$1.93M	Buy	7,663 +2,408	+46%	+$579K	0.75%	28
2025 Q2	$1.06M	Hold	5,255	–	–	0.5%	49
2025 Q1	$1.06M	Sell	5,255 -25	-0.5%	-$5.4K	0.5%	49
2024 Q4	$1.12M	Buy	5,280 +593	+13%	+$131K	0.49%	51
2024 Q3	$1.08M	Buy	+4,687	New	+$1.06M	0.49%	56

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 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

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Saxon Interests's ADI Position: Q3 2026 in Review

Saxon Interests reduced its Analog Devices (ADI) stake by 4.9% in Q3 2026, selling an estimated $101K and leaving 5,223 shares worth $2.07M. The position accounts for 0.72% of the portfolio, ranked #28.

Saxon Interests first reported a position in ADI in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.18M in Q2 2026. 1,105 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Saxon Interests held 5,223 shares of Analog Devices worth $2.07M as of Q3 2026.
Saxon Interests sold 267 Analog Devices shares in Q3 2026, an estimated $101K.
Analog Devices made up 0.72% of Saxon Interests's portfolio in Q3 2026, its #28 holding.
Saxon Interests first reported a position in Analog Devices in Q3 2024 and has held it in 9 quarters since.
Saxon Interests's Analog Devices position peaked at $2.18M in Q2 2026.
1,105 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Saxon Interests's 13F filing for Q3 2026, filed 26 Oct 2026.