Smith Group Asset Management’s Analog Devices ADI Stock Holding History

Smith Group Asset Management’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	$45.3M	Sell	114,094 -67,797	-37%	-$25.5M	2.96%	11
2026 Q2	$72.2M	Buy	181,891 +11,076	+6%	+$4.38M	2.94%	10
2026 Q1	$54.3M	Buy	170,815 +12,889	+8%	+$4.1M	2.77%	9
2025 Q4	$42.8M	Buy	157,926 +9,222	+6%	+$2.32M	2.27%	16
2025 Q3	$36.5M	Buy	+148,704	New	+$35.8M	2.1%	21
2016 Q1	–	Sell	-3,306	Closed	-$183K	–	455
2015 Q4	$183K	Buy	+3,306	New	+$195K	0.01%	244

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Smith Group Asset Management's ADI Position: Q3 2026 in Review

Smith Group Asset Management reduced its Analog Devices (ADI) stake by 37% in Q3 2026, selling an estimated $25.5M and leaving 114,094 shares worth $45.3M. The position accounts for 2.96% of the portfolio, ranked #11.

Smith Group Asset Management first reported a position in ADI in Q4 2015 and has held it in 6 quarters since. The position peaked at $72.2M in Q2 2026. 877 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Smith Group Asset Management held 114,094 shares of Analog Devices worth $45.3M as of Q3 2026.
Smith Group Asset Management sold 67,797 Analog Devices shares in Q3 2026, an estimated $25.5M.
Analog Devices made up 2.96% of Smith Group Asset Management's portfolio in Q3 2026, its #11 holding.
Smith Group Asset Management first reported a position in Analog Devices in Q4 2015 and has held it in 6 quarters since.
Smith Group Asset Management's Analog Devices position peaked at $72.2M in Q2 2026.
877 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.