Simon Quick Advisors
ADI icon

Simon Quick Advisors’s Analog Devices ADI Stock Holding History

Simon Quick Advisors’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 		$431K Buy
1,087
+199
+22% +$75K 0.02% 309
2026
Q2 		$353K Buy
+888
New +$351K 0.01% 309
2025
Q2 		– Sell
-2,851
Closed -$575K – 363
2025
Q1 		$575K Buy
2,851
+494
+21% +$107K 0.03% 266
2024
Q4 		$501K Buy
2,357
+611
+35% +$135K 0.03% 248
2024
Q3 		$402K Buy
1,746
+302
+21% +$68K 0.03% 268
2024
Q2 		$330K Buy
1,444
+60
+4% +$12.8K 0.02% 271
2024
Q1 		$274K Buy
+1,384
New +$266K 0.02% 320
2022
Q2 		– Sell
-244
Closed -$40K – 183
2022
Q1 		$40K Buy
244
+3
+1% +$486 0.01% 230
2021
Q4 		$42K Sell
241
-46
-16% -$8.15K 0.01% 242
2021
Q3 		$48K Buy
287
+21
+8% +$3.52K 0.01% 252
2021
Q2 		$45K Buy
266
+24
+10% +$3.84K 0.01% 262
2021
Q1 		$37K Buy
242
+2
+0.8% +$307 0.01% 296
2020
Q4 		$36K Buy
240
+1
+0.4% +$133 0.01% 275
2020
Q3 		$28K Buy
239
+1
+0.4% +$117 0.01% 274
2020
Q2 		$29K Buy
238
+1
+0.4% +$110 0.01% 259
2020
Q1 		$21K Buy
237
+1
+0.4% +$109 0.01% 278
2019
Q4 		$28K Buy
+236
New +$26.6K 0.01% 291
2019
Q3 		– Sell
-144
Closed -$16.3K – 368
2019
Q2 		$16.3K Sell
144
-556
-79% -$60.2K 0.01% 191
2019
Q1 		$74K Hold
700
– – 0.03% 147
2018
Q4 		$60K Sell
700
-10
-1% -$865 0.02% 169
2018
Q3 		$66K Sell
710
-125
-15% -$12K 0.03% 146
2018
Q2 		$80K Sell
835
-825
-50% -$77.9K 0.03% 138
2018
Q1 		$151K Buy
1,660
+825
+99% +$75.1K 0.06% 108
2017
Q4 		$77K Buy
835
+335
+67% +$29.7K 0.03% 178
2017
Q3 		$43K Buy
+500
New +$40.3K 0.02% 290

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Simon Quick Advisors's ADI Position: Q3 2026 in Review

Simon Quick Advisors increased its Analog Devices (ADI) stake by 22% in Q3 2026, buying an estimated $75K and bringing the position to 1,087 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #309.

Simon Quick Advisors first reported a position in ADI in Q3 2017 and has held it in 25 quarters since. The position peaked at $575K in Q1 2025. 767 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Simon Quick Advisors held 1,087 shares of Analog Devices worth $431K as of Q3 2026.
  • Simon Quick Advisors bought 199 Analog Devices shares in Q3 2026, an estimated $75K.
  • Analog Devices made up 0.02% of Simon Quick Advisors's portfolio in Q3 2026, its #309 holding.
  • Simon Quick Advisors first reported a position in Analog Devices in Q3 2017 and has held it in 25 quarters since.
  • Simon Quick Advisors's Analog Devices position peaked at $575K in Q1 2025.
  • 767 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.