Thrive Wealth Management
ADI icon

Thrive Wealth Management’s Analog Devices ADI Stock Holding History

Thrive Wealth 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 		$306K Sell
772
-11
-1% -$4.14K 0.04% 191
2026
Q2 		$311K Sell
783
-5
-0.6% -$1.98K 0.04% 186
2026
Q1 		$251K Buy
788
+13
+2% +$4.14K 0.04% 200
2025
Q4 		$210K Buy
+775
New +$195K 0.03% 224
2025
Q1 		– Sell
-971
Closed -$206K – 220
2024
Q4 		$206K Sell
971
-3
-0.3% -$663 0.04% 191
2024
Q3 		$224K Sell
974
-67
-6% -$15.1K 0.04% 203
2024
Q2 		$238K Buy
+1,041
New +$222K 0.05% 189

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
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
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Thrive Wealth Management's ADI Position: Q3 2026 in Review

Thrive Wealth Management reduced its Analog Devices (ADI) stake by 1.4% in Q3 2026, selling an estimated $4.14K and leaving 772 shares worth $306K. The position accounts for 0.04% of the portfolio, ranked #191.

Thrive Wealth Management first reported a position in ADI in Q2 2024 and has held it in 7 quarters since. The position peaked at $311K in Q2 2026. 575 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Thrive Wealth Management held 772 shares of Analog Devices worth $306K as of Q3 2026.
  • Thrive Wealth Management sold 11 Analog Devices shares in Q3 2026, an estimated $4.14K.
  • Analog Devices made up 0.04% of Thrive Wealth Management's portfolio in Q3 2026, its #191 holding.
  • Thrive Wealth Management first reported a position in Analog Devices in Q2 2024 and has held it in 7 quarters since.
  • Thrive Wealth Management's Analog Devices position peaked at $311K in Q2 2026.
  • 575 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.