Solidarity Wealth
ADI icon

Solidarity Wealth’s Analog Devices ADI Stock Holding History

Solidarity 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 		$736K Buy
1,855
+12
+0.7% +$4.52K 0.13% 55
2026
Q2 		$732K Hold
1,843
– – 0.13% 59
2026
Q1 		$586K Sell
1,843
-28
-1% -$8.91K 0.11% 55
2025
Q4 		$507K Sell
1,871
-32
-2% -$8.04K 0.1% 54
2025
Q3 		$468K Buy
1,903
+87
+5% +$20.9K 0.1% 63
2025
Q2 		$432K Hold
1,816
– – 0.1% 60
2025
Q1 		$366K Sell
1,816
-4
-0.2% -$864 0.09% 70
2024
Q4 		$387K Sell
1,820
-32
-2% -$7.07K 0.1% 65
2024
Q3 		$426K Hold
1,852
– – 0.12% 59
2024
Q2 		$423K Sell
1,852
-11
-0.6% -$2.35K 0.13% 60
2024
Q1 		$368K Hold
1,863
– – 0.12% 60
2023
Q4 		$370K Sell
1,863
-7,935
-81% -$1.42M 0.13% 63
2023
Q3 		$1.72M Buy
9,798
+7,754
+379% +$1.43M 0.62% 41
2023
Q2 		$398K Hold
2,044
– – 0.16% 65
2023
Q1 		$403K Buy
+2,044
New +$366K 0.18% 65
2022
Q3 		$312K Buy
2,097
+97
+5% +$15.3K 0.18% 88
2022
Q2 		$344K Sell
2,000
-100
-5% -$15.7K 0.19% 81
2022
Q1 		$341K Buy
+2,100
New +$340K 0.19% 84

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Solidarity Wealth's ADI Position: Q3 2026 in Review

Solidarity Wealth increased its Analog Devices (ADI) stake by 0.65% in Q3 2026, buying an estimated $4.52K and bringing the position to 1,855 shares worth $736K. The position accounts for 0.13% of the portfolio, ranked #55.

Solidarity Wealth first reported a position in ADI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.72M in Q3 2023. 995 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Solidarity Wealth held 1,855 shares of Analog Devices worth $736K as of Q3 2026.
  • Solidarity Wealth bought 12 Analog Devices shares in Q3 2026, an estimated $4.52K.
  • Analog Devices made up 0.13% of Solidarity Wealth's portfolio in Q3 2026, its #55 holding.
  • Solidarity Wealth first reported a position in Analog Devices in Q1 2022 and has held it in 18 quarters since.
  • Solidarity Wealth's Analog Devices position peaked at $1.72M in Q3 2023.
  • 995 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Solidarity Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.