Townsend Asset Management’s Analog Devices ADI Stock Holding History

Townsend Asset 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	$673K	Hold	1,697	–	–	0.21%	79
2026 Q2	$674K	Sell	1,697 -18	-1%	-$7.12K	0.22%	82
2026 Q1	$546K	Buy	1,715 +5	+0.3%	+$1.59K	0.2%	82
2025 Q4	$464K	Hold	1,710	–	–	0.16%	90
2025 Q3	$420K	Hold	1,710	–	–	0.15%	93
2025 Q2	$407K	Sell	1,710 -15	-0.9%	-$3.12K	0.15%	91
2025 Q1	$348K	Buy	1,725 +15	+0.9%	+$3.24K	0.13%	96
2024 Q4	$363K	Hold	1,710	–	–	0.13%	98
2024 Q3	$394K	Hold	1,710	–	–	0.15%	97
2024 Q2	$390K	Hold	1,710	–	–	0.15%	96
2024 Q1	$338K	Hold	1,710	–	–	0.13%	100
2023 Q4	$340K	Hold	1,710	–	–	0.16%	94
2023 Q3	$299K	Hold	1,710	–	–	0.15%	96
2023 Q2	$333K	Hold	1,710	–	–	0.16%	94
2023 Q1	$337K	Hold	1,710	–	–	0.17%	95
2022 Q4	$280K	Hold	1,710	–	–	0.14%	112
2022 Q3	$238K	Sell	1,710 -1,800	-51%	-$285K	0.13%	118
2022 Q2	$513K	Buy	+3,510	New	+$553K	0.26%	79

Other funds holding ADI

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

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

Townsend Asset Management's ADI Position: Q3 2026 in Review

Townsend Asset Management held its Analog Devices (ADI) position steady in Q3 2026 at 1,697 shares worth $673K. The position accounts for 0.21% of the portfolio, ranked #79.

Townsend Asset Management first reported a position in ADI in Q2 2022 and has held it in 18 quarters since. The position peaked at $674K in Q2 2026. 927 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

Townsend Asset Management held 1,697 shares of Analog Devices worth $673K as of Q3 2026.
Townsend Asset Management left its Analog Devices share count unchanged in Q3 2026.
Analog Devices made up 0.21% of Townsend Asset Management's portfolio in Q3 2026, its #79 holding.
Townsend Asset Management first reported a position in Analog Devices in Q2 2022 and has held it in 18 quarters since.
Townsend Asset Management's Analog Devices position peaked at $674K in Q2 2026.
927 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Townsend Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.