Stiles Financial Services
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Stiles Financial Services’s Analog Devices ADI Stock Holding History

Stiles Financial Services’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 		$479K Buy
1,208
+2
+0.2% +$753 0.12% 125
2026
Q2 		$479K Sell
1,206
-8
-0.7% -$3.17K 0.12% 125
2026
Q1 		$386K Sell
1,214
-21
-2% -$6.68K 0.12% 134
2025
Q4 		$335K Buy
1,235
+2
+0.2% +$502 0.1% 140
2025
Q3 		$303K Sell
1,233
-112
-8% -$26.9K 0.1% 150
2025
Q2 		$320K Sell
1,345
-20
-1% -$4.16K 0.11% 143
2025
Q1 		$276K Sell
1,365
-12
-0.9% -$2.59K 0.11% 147
2024
Q4 		$293K Sell
1,377
-28
-2% -$6.19K 0.11% 148
2024
Q3 		$324K Buy
1,405
+40
+3% +$9.01K 0.11% 140
2024
Q2 		$312K Sell
1,365
-44
-3% -$9.39K 0.12% 139
2024
Q1 		$279K Sell
1,409
-3
-0.2% -$577 0.11% 149
2023
Q4 		$280K Sell
1,412
-25
-2% -$4.46K 0.13% 144
2023
Q3 		$252K Sell
1,437
-612
-30% -$113K 0.13% 145
2023
Q2 		$399K Sell
2,049
-465
-18% -$86.1K 0.2% 121
2023
Q1 		$496K Buy
2,514
+9
+0.4% +$1.61K 0.27% 99
2022
Q4 		$411K Sell
2,505
-137
-5% -$21.4K 0.23% 108
2022
Q3 		$368K Buy
2,642
+10
+0.4% +$1.58K 0.22% 110
2022
Q2 		$385K Buy
2,632
+79
+3% +$12.4K 0.23% 112
2022
Q1 		$422K Buy
2,553
+147
+6% +$23.8K 0.21% 114
2021
Q4 		$423K Buy
+2,406
New +$426K 0.2% 114

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

Stiles Financial Services's ADI Position: Q3 2026 in Review

Stiles Financial Services increased its Analog Devices (ADI) stake by 0.17% in Q3 2026, buying an estimated $753 and bringing the position to 1,208 shares worth $479K. The position accounts for 0.12% of the portfolio, ranked #125.

Stiles Financial Services first reported a position in ADI in Q4 2021 and has held it in 20 quarters since. The position peaked at $496K in Q1 2023. 927 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Stiles Financial Services held 1,208 shares of Analog Devices worth $479K as of Q3 2026.
  • Stiles Financial Services bought 2 Analog Devices shares in Q3 2026, an estimated $753.
  • Analog Devices made up 0.12% of Stiles Financial Services's portfolio in Q3 2026, its #125 holding.
  • Stiles Financial Services first reported a position in Analog Devices in Q4 2021 and has held it in 20 quarters since.
  • Stiles Financial Services's Analog Devices position peaked at $496K in Q1 2023.
  • 927 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Stiles Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.