Strategy Asset Managers
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Strategy Asset Managers’s Analog Devices ADI Stock Holding History

Strategy Asset Managers’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 		$571K Buy
1,439
+29
+2% +$10.9K 0.09% 151
2026
Q2 		$560K Sell
1,410
-207
-13% -$81.9K 0.08% 154
2026
Q1 		$514K Sell
1,617
-156
-9% -$49.6K 0.08% 153
2025
Q4 		$481K Buy
1,773
+137
+8% +$34.4K 0.08% 154
2025
Q3 		$402K Sell
1,636
-46
-3% -$11.1K 0.07% 167
2025
Q2 		$400K Sell
1,682
-10
-0.6% -$2.08K 0.07% 160
2025
Q1 		$341K Buy
1,692
+24
+1% +$5.19K 0.07% 193
2024
Q4 		$354K Buy
1,668
+15
+0.9% +$3.32K 0.07% 184
2024
Q3 		$380K Sell
1,653
-199
-11% -$44.8K 0.07% 179
2024
Q2 		$361K Buy
1,852
+201
+12% +$42.9K 0.08% 158
2024
Q1 		$326K Buy
1,651
+75
+5% +$14.4K 0.07% 172
2023
Q4 		$313K Sell
1,576
-169
-10% -$30.2K 0.07% 169
2023
Q3 		$305K Sell
1,745
-107
-6% -$19.7K 0.08% 158
2023
Q2 		$361K Buy
1,852
+166
+10% +$30.7K 0.08% 158
2023
Q1 		$333K Sell
1,686
-137
-8% -$24.6K 0.08% 162
2022
Q4 		$299K Buy
1,823
+21
+1% +$3.28K 0.08% 180
2022
Q3 		$251K Buy
+1,802
New +$285K 0.07% 207
2022
Q2 		– Sell
-1,812
Closed -$299K – 164
2022
Q1 		$299K Buy
+1,812
New +$294K 0.06% 203
2021
Q4 		– Sell
-1,689
Closed -$283K – 163
2021
Q3 		$283K Buy
1,689
+1
+0.1% +$168 0.06% 215
2021
Q2 		$291K Buy
1,688
+119
+8% +$19.1K 0.06% 208
2021
Q1 		$244K Sell
1,569
-104
-6% -$16K 0.06% 212
2020
Q4 		$247K Buy
+1,673
New +$222K 0.06% 204
2018
Q3 		– Sell
-29,540
Closed -$2.83M – 133
2018
Q2 		$2.83M Sell
29,540
-1,042
-3% -$98.4K 0.6% 48
2018
Q1 		$2.79M Buy
+30,582
New +$2.78M 0.6% 52

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
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
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Strategy Asset Managers's ADI Position: Q3 2026 in Review

Strategy Asset Managers increased its Analog Devices (ADI) stake by 2.1% in Q3 2026, buying an estimated $10.9K and bringing the position to 1,439 shares worth $571K. The position accounts for 0.09% of the portfolio, ranked #151.

Strategy Asset Managers first reported a position in ADI in Q1 2018 and has held it in 24 quarters since. The position peaked at $2.83M in Q2 2018. 454 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Strategy Asset Managers held 1,439 shares of Analog Devices worth $571K as of Q3 2026.
  • Strategy Asset Managers bought 29 Analog Devices shares in Q3 2026, an estimated $10.9K.
  • Analog Devices made up 0.09% of Strategy Asset Managers's portfolio in Q3 2026, its #151 holding.
  • Strategy Asset Managers first reported a position in Analog Devices in Q1 2018 and has held it in 24 quarters since.
  • Strategy Asset Managers's Analog Devices position peaked at $2.83M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.