TFC Financial Management
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TFC Financial Management’s Analog Devices ADI Stock Holding History

TFC Financial 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 		$459K Buy
1,156
+2
+0.2% +$753 0.05% 87
2026
Q2 		$458K Buy
1,154
+4
+0.3% +$1.58K 0.05% 93
2026
Q1 		$366K Sell
1,150
-124
-10% -$39.5K 0.05% 93
2025
Q4 		$346K Buy
1,274
+226
+22% +$56.8K 0.04% 97
2025
Q3 		$258K Sell
1,048
-50
-5% -$12K 0.03% 113
2025
Q2 		$261K Buy
1,098
+2
+0.2% +$416 0.04% 110
2025
Q1 		$221K Hold
1,096
– – 0.03% 116
2024
Q4 		$233K Sell
1,096
-43
-4% -$9.5K 0.04% 116
2024
Q3 		$262K Buy
1,139
+31
+3% +$6.98K 0.04% 115
2024
Q2 		$253K Sell
1,108
-41
-4% -$8.75K 0.04% 107
2024
Q1 		$227K Sell
1,149
-216
-16% -$41.5K 0.04% 106
2023
Q4 		$271K Sell
1,365
-8
-0.6% -$1.43K 0.05% 94
2023
Q3 		$240K Sell
1,373
-2
-0.1% -$369 0.06% 92
2023
Q2 		$268K Buy
1,375
+4
+0.3% +$741 0.07% 87
2023
Q1 		$270K Buy
1,371
+6
+0.4% +$1.08K 0.07% 88
2022
Q4 		$224K Sell
1,365
-625
-31% -$97.6K 0.06% 87
2022
Q3 		$277K Buy
1,990
+518
+35% +$81.9K 0.09% 70
2022
Q2 		$215K Hold
1,472
– – 0.06% 89
2022
Q1 		$243K Buy
1,472
+235
+19% +$38.1K 0.07% 84
2021
Q4 		$217K Buy
1,237
+320
+35% +$56.7K 0.07% 99
2021
Q3 		$154K Buy
917
+120
+15% +$20.1K 0.05% 121
2021
Q2 		$137K Buy
797
+44
+6% +$7.05K 0.05% 124
2021
Q1 		$117K Hold
753
– – 0.05% 128
2020
Q4 		$111K Buy
753
+317
+73% +$42K 0.05% 133
2020
Q3 		$51K Buy
+436
New +$51K 0.03% 175

Other funds holding ADI

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

TFC Financial Management's ADI Position: Q3 2026 in Review

TFC Financial Management increased its Analog Devices (ADI) stake by 0.17% in Q3 2026, buying an estimated $753 and bringing the position to 1,156 shares worth $459K. The position accounts for 0.05% of the portfolio, ranked #87.

TFC Financial Management first reported a position in ADI in Q3 2020 and has held it in 25 quarters since. 1,789 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • TFC Financial Management held 1,156 shares of Analog Devices worth $459K as of Q3 2026.
  • TFC Financial Management bought 2 Analog Devices shares in Q3 2026, an estimated $753.
  • Analog Devices made up 0.05% of TFC Financial Management's portfolio in Q3 2026, its #87 holding.
  • TFC Financial Management first reported a position in Analog Devices in Q3 2020 and has held it in 25 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.