Strata Wealth Advisors
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Strata Wealth Advisors’s Analog Devices ADI Stock Holding History

Strata Wealth 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 		$3.94M Sell
9,937
-265
-3% -$100K 0.92% 23
2026
Q2 		$4.05M Buy
10,202
+33
+0.3% +$13.1K 0.99% 20
2026
Q1 		$3.24M Sell
10,169
-81
-0.8% -$25.8K 0.89% 21
2025
Q4 		$2.78M Sell
10,250
-223
-2% -$56K 0.77% 24
2025
Q3 		$2.57M Sell
10,473
-8
-0.1% -$1.92K 0.68% 25
2025
Q2 		$2.49M Sell
10,481
-3,025
-22% -$630K 0.69% 23
2025
Q1 		$2.72M Sell
13,506
-907
-6% -$196K 0.85% 19
2024
Q4 		$3.06M Buy
14,413
+29
+0.2% +$6.41K 0.96% 17
2024
Q3 		$3.31M Sell
14,384
-95
-0.7% -$21.4K 1.06% 17
2024
Q2 		$3.3M Sell
14,479
-149
-1% -$31.8K 1.14% 16
2024
Q1 		$2.89M Sell
14,628
-864
-6% -$166K 1.02% 14
2023
Q4 		$3.08M Buy
+15,492
New +$2.77M 1.21% 13

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

Strata Wealth Advisors's ADI Position: Q3 2026 in Review

Strata Wealth Advisors reduced its Analog Devices (ADI) stake by 2.6% in Q3 2026, selling an estimated $100K and leaving 9,937 shares worth $3.94M. The position accounts for 0.92% of the portfolio, ranked #23.

Strata Wealth Advisors first reported a position in ADI in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.05M in Q2 2026. 628 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Strata Wealth Advisors held 9,937 shares of Analog Devices worth $3.94M as of Q3 2026.
  • Strata Wealth Advisors sold 265 Analog Devices shares in Q3 2026, an estimated $100K.
  • Analog Devices made up 0.92% of Strata Wealth Advisors's portfolio in Q3 2026, its #23 holding.
  • Strata Wealth Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 12 quarters since.
  • Strata Wealth Advisors's Analog Devices position peaked at $4.05M in Q2 2026.
  • 628 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.