SFM LLC
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SFM LLC’s Analog Devices ADI Stock Holding History

SFM 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 		$428K Hold
1,080
– – 0.22% 48
2026
Q2 		$429K Hold
1,080
– – 0.22% 50
2026
Q1 		$344K Hold
1,080
– – 0.21% 51
2025
Q4 		$293K Hold
1,080
– – 0.17% 53
2025
Q3 		$265K Hold
1,080
– – 0.15% 53
2025
Q2 		$257K Hold
1,080
– – 0.17% 54
2025
Q1 		$218K Sell
1,080
-9
-0.8% -$1.94K 0.16% 55
2024
Q4 		$231K Hold
1,089
– – 0.16% 55
2024
Q3 		$251K Hold
1,089
– – 0.19% 52
2024
Q2 		$249K Hold
1,089
– – 0.19% 51
2024
Q1 		$215K Hold
1,089
– – 0.16% 53
2023
Q4 		$216K Buy
+1,089
New +$194K 0.18% 54

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

SFM LLC's ADI Position: Q3 2026 in Review

SFM LLC held its Analog Devices (ADI) position steady in Q3 2026 at 1,080 shares worth $428K. The position accounts for 0.22% of the portfolio, ranked #48.

SFM LLC first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. The position peaked at $429K in Q2 2026. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • SFM LLC held 1,080 shares of Analog Devices worth $428K as of Q3 2026.
  • SFM LLC left its Analog Devices share count unchanged in Q3 2026.
  • Analog Devices made up 0.22% of SFM LLC's portfolio in Q3 2026, its #48 holding.
  • SFM LLC first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • SFM LLC's Analog Devices position peaked at $429K in Q2 2026.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.