Trek Financial
ADI icon

Trek Financial’s Analog Devices ADI Stock Holding History

Trek Financial’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 		$280K Buy
706
+100
+17% +$37.7K 0.01% 415
2026
Q2 		$241K Buy
+606
New +$240K 0.01% 452
2025
Q1 		– Sell
-1,427
Closed -$303K – 384
2024
Q4 		$303K Sell
1,427
-55
-4% -$12.2K 0.02% 323
2024
Q3 		$341K Sell
1,482
-147
-9% -$33.1K 0.03% 284
2024
Q2 		$372K Buy
1,629
+194
+14% +$41.4K 0.03% 269
2024
Q1 		$284K Sell
1,435
-104
-7% -$20K 0.02% 318
2023
Q4 		$306K Sell
1,539
-192
-11% -$34.3K 0.03% 238
2023
Q3 		$303K Sell
1,731
-21
-1% -$3.87K 0.03% 225
2023
Q2 		$341K Buy
1,752
+537
+44% +$99.4K 0.03% 199
2023
Q1 		$240K Buy
+1,215
New +$218K 0.02% 219

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Trek Financial's ADI Position: Q3 2026 in Review

Trek Financial increased its Analog Devices (ADI) stake by 17% in Q3 2026, buying an estimated $37.7K and bringing the position to 706 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #415.

Trek Financial first reported a position in ADI in Q1 2023 and has held it in 10 quarters since. The position peaked at $372K in Q2 2024. 960 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Trek Financial held 706 shares of Analog Devices worth $280K as of Q3 2026.
  • Trek Financial bought 100 Analog Devices shares in Q3 2026, an estimated $37.7K.
  • Analog Devices made up 0.01% of Trek Financial's portfolio in Q3 2026, its #415 holding.
  • Trek Financial first reported a position in Analog Devices in Q1 2023 and has held it in 10 quarters since.
  • Trek Financial's Analog Devices position peaked at $372K in Q2 2024.
  • 960 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.